Compare
Janus Hend. Flexible Income E Dis EUR Hdg IE00B64HKL97
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.680
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 4.08% | 3.73% | -14.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 6.22% | 6.65% |
| Negative volatility | 1.65% | 4.80% | 5.52% |
| Sharpe | 0.45 | Neg | Neg |
| Sortino | 0.84 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Flexible Income E Dis EUR Hdg | -3.49% | -17.33% | 1.35% | -1.33% | 3.76% | 0.76% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |