Compare
MUZ EnhancedYield Short Term A Dis $ Hdg IE0033759543
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 102.420
- Daily change (%)
- 0.02%
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 | 0.62% | -5.91% | 7.73% | 21.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 6.92% | 6.87% |
| Negative volatility | 7.45% | 5.07% | 4.63% |
| Sharpe | Neg | Neg | 0.32 |
| Sortino | Neg | Neg | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term A Dis $ Hdg | 10.47% | 1.79% | 3.26% | 12.97% | -6.06% | 0.62% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |