NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
115.590
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.09% 3.14% 14.39% -3.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.85% 3.29% 5.21%
Negative volatility 1.45% 1.97% 4.03%
Sharpe 0.37 0.39 Neg
Sortino 0.48 0.65 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Euro Corp. Bond A3 Dis EUR -1.47% -16.12% 7.82% 4.29% 2.42% 1.09%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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