NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
140.090
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.78% -6.05% 5.20% 11.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.99% 6.22% 6.24%
Negative volatility 7.85% 4.87% 4.50%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Global Tactical Credit A Cap $ Hdg 8.66% -3.39% 3.05% 9.97% -6.34% 0.78%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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