| 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 |
| 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% | |