NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
89.210
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.04% 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

Annual performance (Euro)

  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%

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