NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
329.190
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.51% 4.62% 17.99% 2.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 3.52% 5.64%
Negative volatility 1.68% 2.01% 4.32%
Sharpe 1.10 0.59 Neg
Sortino 1.58 1.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global High Yield R Cap EUR Hdg 0.91% -13.82% 7.05% 5.42% 5.24% 0.51%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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