Compare
Janus Hend. Hor. Total Return Bond X2 Cap EUR LU0756066568
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/10/2026
- NAV
- 95.7361
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/10/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | 2.91% | 4.09% | -10.07% |
| Analysis at 2/10/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 4.25% | 4.62% |
| Negative volatility | 1.14% | 3.25% | 3.88% |
| Sharpe | 0.73 | Neg | Neg |
| Sortino | 0.99 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Total Return Bond X2 Cap EUR | -2.42% | -13.19% | 2.91% | -0.23% | 3.24% | 0.09% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |