NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
93.590
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.62% 3.76% 22.09% 8.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.33% 2.92% 6.03%
Negative volatility 1.55% 1.13% 4.60%
Sharpe 1.01 1.31 0.05
Sortino 1.52 3.39 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Euro High Yield Bd A3q EUR 2.04% -14.39% 10.38% 8.96% 4.27% 0.62%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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