NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.880
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% -6.41% 4.40% 12.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.14% 6.14% 6.33%
Negative volatility 7.21% 4.73% 4.48%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Short Duration Bond A Dis $ 7.85% 0.09% 0.97% 10.77% -6.14% 0.57%
  Bond Usa - Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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