NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.930
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.56% -6.02% 5.66% 14.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.20% 6.15% 6.33%
Negative volatility 7.18% 4.68% 4.43%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Short Duration Bond I Cap $ 8.34% 0.50% 1.37% 11.32% -5.76% 0.56%
  Bond Usa - Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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