| 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 |
| 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% | |