Compare
MUZ AmericaYield P Cap EUR Hdg IE00BYT3QM17
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.230
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 3.87% | 16.12% | 1.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.62% | 4.37% | 6.61% |
| Negative volatility | 1.83% | 2.76% | 5.04% |
| Sharpe | 0.55 | 0.30 | Neg |
| Sortino | 0.78 | 0.48 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ AmericaYield P Cap EUR Hdg | 2.21% | -14.81% | 7.10% | 4.03% | 4.64% | 0.36% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |