Compare
Janus Henderson Absolute Return B $ Hdg LU0995140430
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 6.9214
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | -5.58% | 9.42% | 29.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 6.93% | 7.16% |
| Negative volatility | 7.49% | 4.98% | 4.45% |
| Sharpe | Neg | 0.05 | 0.49 |
| Sortino | Neg | 0.07 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Absolute Return B $ Hdg | 11.94% | 5.25% | 3.26% | 13.56% | -5.74% | 0.76% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |