NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.650
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.18% 6.14% 19.48% 1.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.46% 5.17% 7.57%
Negative volatility 2.15% 3.23% 5.84%
Sharpe 0.96 0.43 Neg
Sortino 1.54 0.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield A Cap EUR Hdg 3.48% -18.18% 7.96% 5.13% 5.96% 1.18%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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