Compare
MUZ Short Duration High Yield R Cap $ Hdg IE00B4PTJ249
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 161.900
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.30% | -6.30% | 8.91% | 21.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.31% | 6.61% | 7.01% |
| Negative volatility | 8.08% | 4.98% | 4.68% |
| Sharpe | Neg | Neg | 0.32 |
| Sortino | Neg | Neg | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Short Duration High Yield R Cap $ Hdg | 11.37% | 0.29% | 4.37% | 12.72% | -5.96% | 0.30% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |