| 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 |
| 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% | |