Compare
Janus Hend. Gl Investment Grade Bond A Dis EUR Hdg IE00B40RV384
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.650
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 4.30% | 10.66% | -8.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 5.51% | 6.53% |
| Negative volatility | 1.47% | 3.77% | 5.05% |
| Sharpe | 0.66 | Neg | Neg |
| Sortino | 1.14 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl Investment Grade Bond A Dis EUR Hdg | -2.66% | -17.16% | 4.94% | 1.58% | 4.12% | 0.89% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |