NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
122.480
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.16% 3.57% 15.84% -1.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.85% 3.29% 5.21%
Negative volatility 1.39% 1.90% 3.97%
Sharpe 0.60 0.52 Neg
Sortino 0.80 0.89 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Euro Corp. Bond I3 Dis EUR -1.04% -15.77% 8.27% 4.74% 2.84% 1.16%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk