Compare
MUZ Market Duration Enhancedyield R Cap EUR Hdg IE00B5LMCF86
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 107.660
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | 4.04% | 11.55% | 0.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.72% | 3.97% | 4.91% |
| Negative volatility | 1.09% | 2.55% | 3.68% |
| Sharpe | 1.04 | 0.10 | Neg |
| Sortino | 1.65 | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Market Duration Enhancedyield R Cap EUR Hdg | 0.34% | -12.04% | 6.15% | 2.48% | 4.10% | 0.57% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |