Compare
MUZ EnhancedYield Short Term R Cap $ Hdg IE00B51H7M53
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 157.660
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | -6.18% | 6.76% | 20.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.76% | 6.91% | 6.86% |
| Negative volatility | 7.49% | 5.10% | 4.67% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term R Cap $ Hdg | 10.16% | 1.51% | 2.94% | 12.62% | -6.32% | 0.58% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |