NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.770
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% -4.98% 0.89% -1.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.67% 6.57% 6.72%
Negative volatility 7.44% 5.32% 5.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Flexible Income A Dis $ 5.84% -9.98% 0.35% 6.52% -5.26% 1.20%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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