| 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 |
| 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% | |