NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.290
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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