NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.100
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.07% -5.08% 0.76% -1.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.65% 6.56% 6.70%
Negative volatility 7.43% 5.31% 5.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Flexible Income A Cap $ 5.82% -9.99% 0.27% 6.58% -5.22% 1.07%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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