Compare
Janus Hend. Flexible Income A Cap EUR Hdg IE0009516141
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.910
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 4.68% | 4.96% | -13.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.00% | 6.21% | 6.65% |
| Negative volatility | 1.57% | 4.75% | 5.47% |
| Sharpe | 0.64 | Neg | Neg |
| Sortino | 1.22 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Flexible Income A Cap EUR Hdg | -3.20% | -17.10% | 1.59% | -1.05% | 4.34% | 0.86% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |