Compare
Janus Hend. Hor. Total Return Bond A2 Cap EUR LU0756065164
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/10/2026
- NAV
- 110.4645
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/10/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.16% | 3.53% | 5.98% | -7.34% |
| Analysis at 2/10/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 4.24% | 4.62% |
| Negative volatility | 1.07% | 3.15% | 3.77% |
| Sharpe | 1.10 | Neg | Neg |
| Sortino | 1.59 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Total Return Bond A2 Cap EUR | -1.85% | -12.67% | 3.53% | 0.39% | 3.85% | 0.16% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |