Compare
MUZ EnhancedYield Short Term A Dis GBP Hdg IE0033759329
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 91.990
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | 0.30% | 20.26% | 15.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.10% | 3.67% | 5.31% |
| Negative volatility | 2.82% | 2.09% | 3.60% |
| Sharpe | 0.01 | 0.86 | 0.35 |
| Sortino | 0.02 | 1.52 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term A Dis GBP Hdg | 8.91% | -9.50% | 8.48% | 11.13% | 0.80% | 0.53% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |