NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
364.120
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% 5.14% 19.78% 5.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 3.52% 5.64%
Negative volatility 1.63% 1.94% 4.26%
Sharpe 1.31 0.73 Neg
Sortino 1.94 1.33 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global High Yield A Cap EUR Hdg 1.42% -13.39% 7.59% 5.96% 5.77% 0.57%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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