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LSE - Delayed Quote GBP

Janus Henderson Global Equity Income Fund (0P0000VDF3.L)

1.6680
+0.0110
+(0.66%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.73%
5y Average Return 10.18%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (May 6, 2025) 27.89%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 27.89%
Worst 3Y Total Return 3.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VDF3.L
Category
YTD
1.18%
0.00%
1-Month
-3.28%
0.00%
3-Month
1.18%
0.00%
1-Year
2.90%
0.00%
3-Year
6.54%
0.00%
5-Year
11.18%
0.00%
10-Year
8.10%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VDF3.L
Category
2024
7.24%
--
2023
6.79%
--
2022
4.07%
--
2021
15.32%
--
2020
2.00%
--
2019
17.78%
--
2018
-6.56%
--
2017
12.01%
--

2016
24.14%
--
2015
7.66%
--
2014
8.57%
--
2013
27.89%
--
2012
15.66%
--
2011
-0.98%
--
2010
16.55%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.44% 3.09% -0.55% -0.80%
2023 1.79% 0.96% -0.75% 4.69%
2022 -0.29% -2.87% 0.19% 7.24%
2021 4.30% 3.60% 1.03% 5.63%
2020 -16.53% 12.99% -0.11% 8.27%
2019 7.54% 5.89% 2.43% 0.98%
2018 -6.74% 7.27% 3.50% -9.76%
2017 4.55% 1.85% 1.92% 3.20%
2016 3.21% 5.77% 7.34% 5.95%
2015 7.22% -4.29% -3.49% 8.71%

2014 1.18% 1.70% 0.80% 4.68%
2013 15.02% 1.82% 2.88% 6.15%
2012 7.30% -1.76% 6.96% 2.58%
2011 0.94% 0.74% -10.24% 8.48%
2010 5.00% -6.91% 12.48% 6.00%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.90%
3-Year 6.54%
5-Year 11.18%
10-Year 8.10%

Performance & Risk

YTD Return 1.73%
5y Average Return 10.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 1.18%
Yield 3.23%
Morningstar Rating --
Inception Date Feb 25, 2002

Fund Summary

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