| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 6.28% | 19.52% | 1.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.46% | 5.17% | 7.57% |
| Negative volatility | 2.15% | 3.23% | 5.84% |
| Sharpe | 0.96 | 0.43 | Neg |
| Sortino | 1.54 | 0.69 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. High Yield A Cap EUR Hdg | 3.48% | -18.18% | 7.96% | 5.13% | 5.96% | 1.21% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |