NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
98.820
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.48% 2.66% 7.18% -5.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.83% 3.99% 4.41%
Negative volatility 1.29% 2.90% 3.51%
Sharpe 0.12 Neg Neg
Sortino 0.18 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global Tactical Credit P Cap EUR Hdg -1.25% -11.70% 3.62% 0.96% 2.77% 0.48%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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