| 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 |
| 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% | |