NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
94.100
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% 0.86% 19.67% 8.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.40% 5.21% 6.68%
Negative volatility 3.11% 3.22% 4.85%
Sharpe 0.06 0.48 0.08
Sortino 0.09 0.78 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global Tactical Credit F Dis GBP Hdg 7.83% -13.75% 8.93% 8.79% 1.21% 0.76%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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