NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.400
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% -5.41% 6.31% 4.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.16% 6.63% 6.81%
Negative volatility 7.86% 5.08% 4.97%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl Investment Grade Bond A Dis $ 6.33% -10.05% 3.42% 9.51% -5.52% 1.20%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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