NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
125.410
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.24% 3.67% 15.28% 10.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.93% 2.09% 4.01%
Negative volatility 1.37% 1.32% 2.94%
Sharpe 0.68 0.65 0.08
Sortino 0.96 1.04 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Short Duration High Yield H Cap EUR Hdg 2.48% -7.23% 6.23% 4.88% 4.42% 0.24%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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