NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
114.080
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.47% 4.31% 16.93% 1.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 3.51% 5.64%
Negative volatility 1.71% 2.05% 4.36%
Sharpe 0.97 0.50 Neg
Sortino 1.37 0.86 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global High Yield P Cap EUR Hdg 0.61% -14.08% 6.74% 5.11% 4.93% 0.47%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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