Compare
MUZ Europeyield A Cap $ Hdg IE00BJVWTG61
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 188.430
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | -4.76% | 18.62% | 32.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.78% | 7.15% | 7.83% |
| Negative volatility | 7.87% | 4.83% | 4.98% |
| Sharpe | Neg | 0.44 | 0.51 |
| Sortino | Neg | 0.66 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Europeyield A Cap $ Hdg | 11.75% | -2.27% | 10.42% | 16.46% | -4.70% | 0.97% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |