| 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 |
| 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% | |