NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.720
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.38% -3.94% 13.48% 13.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.12% 6.90% 7.88%
Negative volatility 8.40% 5.21% 5.40%
Sharpe Neg 0.11 0.12
Sortino Neg 0.14 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield E Cap $ 12.84% -11.16% 6.27% 12.72% -4.17% 1.38%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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