Compare
MUZ EnhancedYield Short Term P Dis EUR IE00BFMHVC24
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 91.810
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | 2.96% | 10.25% | 4.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.54% | 2.41% |
| Negative volatility | 0.57% | 1.12% | 1.90% |
| Sharpe | 1.07 | 0.14 | Neg |
| Sortino | 1.43 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term P Dis EUR | 0.48% | -6.68% | 4.01% | 3.89% | 3.23% | 0.34% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |