| 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 |
| 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% | |