Janus Henderson Global Equity Income Fund I Acc

FUNDEUFUNDGBXGB00BFDTFV49
Yield:3.32%
Latest Price
287.00p
+1.90 (+0.67%)
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
+15.68%
over 1y
Annualized Return
+23.93%
CAGR
Volatility
9.9%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
2.41
risk-adjusted return
Best Day
+1.92%
1 Apr 2026
Worst Day
-2.02%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026