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ASI Ethical Corporate Bond Fund Institutional Income
Yield:3.49%
Latest Price
48.15p
+0.08 (+0.17%)
as of 7 May 2026
Price History
Performance
Total Return
-0.91%
over 1y
Annualized Return
-1.33%
CAGR
Volatility
5.0%
annualized
Max Drawdown
-4.8%
trough 5 May 2026
Sharpe Ratio
-0.26
risk-adjusted return
Best Day
+0.99%
10 Mar 2026
Worst Day
-1.04%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026