| 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 |
| 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% | |