Janus Henderson Sterling Bond Unit Trust I Inc

FUNDEUFUNDGBXGB00B6XY7V09
Yield:2.16%
Latest Price
95.72p
-0.01 (-0.01%)
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
-0.89%
over 1y
Annualized Return
-1.31%
CAGR
Volatility
5.8%
annualized
Max Drawdown
-4.9%
trough 30 Apr 2026
Sharpe Ratio
-0.23
risk-adjusted return
Best Day
+1.29%
10 Mar 2026
Worst Day
-1.46%
16 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026