Janus Henderson Asian Dividend Income Unit Trust Inc TR in GB

FUNDEUFUNDGBXGB0003243465
Latest Price
98.92p
+1.06 (+1.08%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+21.81%
over 1y
Annualized Return
+33.71%
CAGR
Volatility
17.0%
annualized
Max Drawdown
-10.1%
trough 31 Mar 2026
Sharpe Ratio
1.98
risk-adjusted return
Best Day
+3.15%
5 May 2026
Worst Day
-4.92%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026