NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
169.720
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.43% -5.96% 9.99% 23.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.31% 6.61% 7.01%
Negative volatility 8.03% 4.94% 4.64%
Sharpe Neg 0.03 0.36
Sortino Neg 0.04 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Short Duration High Yield A Cap $ Hdg 11.70% 0.59% 4.68% 13.05% -5.68% 0.43%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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