| 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 |
| 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% | |