| 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 | - |
| 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% | |