| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | -0.17% | 21.89% | 2.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.32% | 4.73% | 7.68% |
| Negative volatility | 3.10% | 2.53% | 5.72% |
| Sharpe | Neg | 0.73 | Neg |
| Sortino | Neg | 1.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euro Corp. Bond A3 Dis GBP Hdg | 6.07% | -19.55% | 11.62% | 10.75% | -0.75% | 1.32% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |