NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.740
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% 6.11% 19.39% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.43% 5.15% 0.00%
Negative volatility 2.12% 3.20% 0.00%
Sharpe 0.97 0.43 -
Sortino 1.56 0.69 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. High Yield A3m Dis EUR Hdg 0.80% -18.20% 8.06% 5.02% 6.13% 1.11%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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