| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 2.25% | 5.84% | -5.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.06% | 2.08% | 2.68% |
| Negative volatility | 0.75% | 1.68% | 2.35% |
| Sharpe | 0.04 | Neg | Neg |
| Sortino | 0.06 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Short Duration Bond E Dis EUR Hdg | -1.67% | -8.73% | 1.12% | 1.57% | 2.46% | 0.42% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |