| 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 |
| 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% | |