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ASI Diversified Income Fund I Acc
Yield:5.13%
Latest Price
185.69p
+0.37 (+0.20%)
as of 7 May 2026
Price History
Performance
Total Return
+4.43%
over 1y
Annualized Return
+6.59%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-5.7%
trough 30 Mar 2026
Sharpe Ratio
1.12
risk-adjusted return
Best Day
+1.34%
1 Apr 2026
Worst Day
-1.31%
30 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026