NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
128.150
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.67% 4.19% 21.23% 12.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 2.48% 6.01%
Negative volatility 1.40% 0.96% 4.41%
Sharpe 1.19 1.41 0.16
Sortino 1.82 3.63 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Europeyield P Cap EUR Hdg 1.53% -10.74% 11.21% 7.02% 4.68% 0.67%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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