Compare
Janus Hend. Gl Investment Grade Bond A Cap EUR Hdg IE00B3ZM0R87
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.990
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 4.17% | 10.79% | -7.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.56% | 5.56% | 6.53% |
| Negative volatility | 1.46% | 3.81% | 5.05% |
| Sharpe | 0.66 | Neg | Neg |
| Sortino | 1.16 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl Investment Grade Bond A Cap EUR Hdg | -2.71% | -17.15% | 4.89% | 1.75% | 4.01% | 0.92% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |