NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.430
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.32% 2.95% 8.39% -1.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.00% 2.10% 2.67%
Negative volatility 0.52% 1.57% 2.20%
Sharpe 0.65 Neg Neg
Sortino 1.24 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Short Duration Bond E Cap EUR Hdg -1.57% -7.86% 2.31% 2.82% 3.07% 0.32%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

FondiDoc SmartHelpDesk