NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.680
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.11% 5.92% 18.35% 0.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.33% 5.14% 7.56%
Negative volatility 2.10% 3.22% 5.86%
Sharpe 0.89 0.37 Neg
Sortino 1.41 0.59 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield E Dis EUR Hdg 3.16% -18.31% 7.69% 4.65% 5.76% 1.11%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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