NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
131.930
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.74% -6.34% 4.26% 9.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.98% 6.21% 6.24%
Negative volatility 7.90% 4.92% 4.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global Tactical Credit R Cap $ 8.32% -3.67% 2.73% 9.63% -6.62% 0.74%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

FondiDoc SmartHelpDesk