| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 3.53% | 20.86% | 7.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 2.92% | 6.04% |
| Negative volatility | 1.58% | 1.17% | 4.64% |
| Sharpe | 0.86 | 1.19 | Neg |
| Sortino | 1.27 | 2.97 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euro High Yield Bd X2 Cap EUR | 1.68% | -14.69% | 9.99% | 8.58% | 3.90% | 0.68% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |