NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.170
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.77% 4.09% 3.73% -15.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.00% 6.19% 6.65%
Negative volatility 1.62% 4.79% 5.52%
Sharpe 0.49 Neg Neg
Sortino 0.90 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Flexible Income E Cap EUR Hdg -3.46% -17.34% 1.37% -1.35% 3.76% 0.77%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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