NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
140.510
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.71% 4.50% 22.33% 14.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 2.48% 6.02%
Negative volatility 1.37% 0.93% 4.37%
Sharpe 1.33 1.53 0.21
Sortino 2.09 4.09 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Europeyield R Cap EUR Hdg 1.85% -10.47% 11.55% 7.33% 5.00% 0.71%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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