Compare
MUZ EnhancedYield Short Term A Cap CHF Hdg IE00B92LSQ52
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 111.540
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 4.89% | 13.98% | 19.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.49% | 4.78% | 4.82% |
| Negative volatility | 2.35% | 3.04% | 3.10% |
| Sharpe | 0.72 | 0.37 | 0.36 |
| Sortino | 1.06 | 0.58 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term A Cap CHF Hdg | 5.55% | -1.83% | 9.11% | 0.36% | 2.71% | 2.26% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |