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Janus Henderson Asian Dividend Income Unit Trust I Acc
Yield:5.73%
Latest Price
337.20p
+3.60 (+1.08%)
as of 7 May 2026
Price History
Performance
Total Return
+27.29%
over 1y
Annualized Return
+42.68%
CAGR
Volatility
16.6%
annualized
Max Drawdown
-10.1%
trough 23 Mar 2026
Sharpe Ratio
2.57
risk-adjusted return
Best Day
+3.17%
5 May 2026
Worst Day
-4.89%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026