| 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 |
| 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% | |