NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
108.160
Daily change (%)
0.04%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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