NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
119.740
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.32% -0.17% 21.89% 2.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.32% 4.73% 7.68%
Negative volatility 3.10% 2.53% 5.72%
Sharpe Neg 0.73 Neg
Sortino Neg 1.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Euro Corp. Bond A3 Dis GBP Hdg 6.07% -19.55% 11.62% 10.75% -0.75% 1.32%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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