| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 3.13% | 8.63% | -3.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.82% | 3.99% | 4.41% |
| Negative volatility | 1.22% | 2.83% | 3.43% |
| Sharpe | 0.38 | Neg | Neg |
| Sortino | 0.57 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Global Tactical Credit R Dis EUR Hdg | -0.81% | -11.28% | 4.08% | 1.40% | 3.26% | 0.54% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |