NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
84.550
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.54% 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

Annual performance (Euro)

  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%

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