NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
69.840
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.44% -0.01% 21.52% 14.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.84% 4.01% 6.81%
Negative volatility 3.60% 2.50% 4.64%
Sharpe Neg 0.78 0.26
Sortino Neg 1.25 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Short Duration High Yield R Dis GBP Hdg 9.70% -11.15% 9.54% 10.75% 0.86% 0.44%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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