NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.000
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.53% -6.45% 4.34% 12.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.22% 6.15% 6.32%
Negative volatility 7.25% 4.75% 4.49%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Short Duration Bond A Cap $ 7.87% 0.08% 0.96% 10.80% -6.16% 0.53%
  Bond Usa - Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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