| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.13% | 2.84% | 12.54% | 6.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.94% | 2.09% | 4.00% |
| Negative volatility | 1.48% | 1.44% | 3.03% |
| Sharpe | 0.27 | 0.27 | Neg |
| Sortino | 0.35 | 0.39 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Short Duration High Yield P Cap EUR Hdg | 1.65% | -7.97% | 5.38% | 4.04% | 3.58% | 0.13% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |