| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 2.95% | 8.39% | -1.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.00% | 2.10% | 2.67% |
| Negative volatility | 0.52% | 1.57% | 2.20% |
| Sharpe | 0.65 | Neg | Neg |
| Sortino | 1.24 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Short Duration Bond E Cap EUR Hdg | -1.57% | -7.86% | 2.31% | 2.82% | 3.07% | 0.32% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |