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ASI Sterling Money Market Fund I Inc
Yield:0.90%
Latest Price
103.34p
+0.01 (+0.01%)
as of 7 May 2026
Price History
Performance
Total Return
+0.08%
over 1y
Annualized Return
+0.11%
CAGR
Volatility
1.8%
annualized
Max Drawdown
-1.0%
trough 3 Nov 2025
Sharpe Ratio
0.06
risk-adjusted return
Best Day
+0.06%
29 Dec 2025
Worst Day
-0.95%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026