Compare
Janus Hend. Hor. Total Return Bond Z2 Cap GBP Hdg LU0756067020
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/10/2026
- NAV
- 147.3886
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/10/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 2.32% | 16.76% | 5.71% |
| Analysis at 2/10/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.87% | 5.21% | 6.73% |
| Negative volatility | 2.58% | 3.21% | 4.99% |
| Sharpe | 0.35 | 0.43 | Neg |
| Sortino | 0.53 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Total Return Bond Z2 Cap GBP Hdg | 6.81% | -15.22% | 8.33% | 7.84% | 1.84% | 0.83% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |