| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 4.12% | 10.12% | -8.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 5.58% | 6.58% |
| Negative volatility | 1.49% | 3.84% | 5.11% |
| Sharpe | 0.59 | Neg | Neg |
| Sortino | 0.99 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl Investment Grade Bond E Dis EUR Hdg | -2.88% | -17.37% | 4.82% | 1.42% | 3.92% | 0.90% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |