Janus Henderson Fixed Interest Monthly Income Fund I Inc

FUNDEUFUNDGBXGB00B7GSYN71
Latest Price
89.18p
+0.15 (+0.17%)
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
-1.95%
over 1y
Annualized Return
-2.85%
CAGR
Volatility
2.9%
annualized
Max Drawdown
-3.7%
trough 30 Mar 2026
Sharpe Ratio
-0.98
risk-adjusted return
Best Day
+0.50%
8 Apr 2026
Worst Day
-0.73%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026