Janus Henderson Global Equity Income Fund I Inc

FUNDEUFUNDGBXGB0031263899
Yield:3.40%
Latest Price
187.60p
+1.30 (+0.70%)
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
+14.74%
over 1y
Annualized Return
+22.45%
CAGR
Volatility
10.0%
annualized
Max Drawdown
-8.6%
trough 23 Mar 2026
Sharpe Ratio
2.24
risk-adjusted return
Best Day
+1.92%
1 Apr 2026
Worst Day
-2.03%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026