Janus Henderson Asian Dividend Income Unit Trust I Inc

FUNDEUFUNDGBXGB00B6193536
Latest Price
123.70p
+1.40 (+1.14%)
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
+22.23%
over 1y
Annualized Return
+34.40%
CAGR
Volatility
17.0%
annualized
Max Drawdown
-10.0%
trough 23 Mar 2026
Sharpe Ratio
2.03
risk-adjusted return
Best Day
+3.11%
5 May 2026
Worst Day
-4.96%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026