| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 4.32% | 23.68% | 11.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 2.92% | 6.04% |
| Negative volatility | 1.50% | 1.08% | 4.56% |
| Sharpe | 1.19 | 1.45 | 0.12 |
| Sortino | 1.85 | 3.92 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euro High Yield Bd I2 Cap EUR | 2.49% | -14.03% | 10.82% | 9.45% | 4.71% | 0.78% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |