| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | 4.09% | 3.73% | -15.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.00% | 6.19% | 6.65% |
| Negative volatility | 1.62% | 4.79% | 5.52% |
| Sharpe | 0.49 | Neg | Neg |
| Sortino | 0.90 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Flexible Income E Cap EUR Hdg | -3.46% | -17.34% | 1.37% | -1.35% | 3.76% | 0.77% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |