NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
6.540
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.40% -3.61% 14.57% 15.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.17% 6.95% 7.91%
Negative volatility 8.41% 5.20% 5.38%
Sharpe Neg 0.15 0.16
Sortino Neg 0.20 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield A Dis $ 13.02% -10.94% 6.53% 13.16% -3.77% 1.40%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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