Compare
MUZ Global Tactical Credit R Cap EUR Hdg IE00BHLSJ936
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 106.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | 3.11% | 8.64% | -3.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.82% | 3.99% | 4.41% |
| Negative volatility | 1.22% | 2.83% | 3.43% |
| Sharpe | 0.37 | Neg | Neg |
| Sortino | 0.55 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Global Tactical Credit R Cap EUR Hdg | -0.82% | -11.30% | 4.07% | 1.42% | 3.24% | 0.53% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |