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ASI Global Inflation-Linked Bond Fund Institutional Income
Yield:5.18%
Latest Price
129.00p
-0.30 (-0.23%)
as of 7 May 2026
Price History
Performance
Total Return
+0.23%
over 1y
Annualized Return
+0.34%
CAGR
Volatility
4.6%
annualized
Max Drawdown
-3.3%
trough 27 Mar 2026
Sharpe Ratio
0.07
risk-adjusted return
Best Day
+0.85%
8 Apr 2026
Worst Day
-0.91%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026