NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.600
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.12% 5.84% 18.36% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.42% 5.21% 7.60%
Negative volatility 2.14% 3.29% 5.90%
Sharpe 0.87 0.37 Neg
Sortino 1.39 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield E Cap EUR Hdg 3.21% -18.37% 7.71% 4.77% 5.57% 1.12%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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