| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 3.14% | 8.98% | -0.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.92% | 2.04% | 2.64% |
| Negative volatility | 0.43% | 1.49% | 2.14% |
| Sharpe | 0.90 | Neg | Neg |
| Sortino | 1.91 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Short Duration Bond A Cap EUR Hdg | -1.38% | -7.65% | 2.48% | 2.95% | 3.32% | 0.33% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |