NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.350
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.33% 2.96% 10.24% 4.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.77% 1.54% 2.41%
Negative volatility 0.58% 1.12% 1.90%
Sharpe 1.08 0.14 Neg
Sortino 1.45 0.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ EnhancedYield Short Term P Cap EUR Hdg 0.48% -6.69% 4.01% 3.89% 3.23% 0.33%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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