| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 3.88% | 22.13% | 8.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 2.92% | 6.04% |
| Negative volatility | 1.54% | 1.13% | 4.60% |
| Sharpe | 1.01 | 1.31 | 0.05 |
| Sortino | 1.53 | 3.39 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euro High Yield Bd A2 Cap EUR | 2.04% | -14.39% | 10.38% | 8.96% | 4.27% | 0.72% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |