NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.090
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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