NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.300
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.42% 2.25% 5.84% -5.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.06% 2.08% 2.68%
Negative volatility 0.75% 1.68% 2.35%
Sharpe 0.04 Neg Neg
Sortino 0.06 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Short Duration Bond E Dis EUR Hdg -1.67% -8.73% 1.12% 1.57% 2.46% 0.42%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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