| 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 |
| 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% | |