NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
35.460
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.43% -3.58% 14.52% 15.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.12% 6.89% 7.87%
Negative volatility 8.36% 5.16% 5.35%
Sharpe Neg 0.16 0.16
Sortino Neg 0.21 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield A Cap $ 13.12% -11.01% 6.50% 13.09% -3.77% 1.43%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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