| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 2.79% | 13.20% | -5.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 3.29% | 5.20% |
| Negative volatility | 1.50% | 2.02% | 4.08% |
| Sharpe | 0.18 | 0.28 | Neg |
| Sortino | 0.23 | 0.46 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euro Corp. Bond X3q EUR | -1.80% | -16.40% | 7.44% | 3.92% | 2.06% | 1.04% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |