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ASI High Yield Bond Fund Institutional Income
Yield:5.01%
Latest Price
47.97p
+0.04 (+0.08%)
as of 7 May 2026
Price History
Performance
Total Return
+0.31%
over 1y
Annualized Return
+0.46%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-4.2%
trough 23 Mar 2026
Sharpe Ratio
0.11
risk-adjusted return
Best Day
+0.91%
10 Mar 2026
Worst Day
-1.75%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026