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ASI Diversified Income Fund I Inc
Latest Price
103.41p
+0.21 (+0.20%)
as of 7 May 2026
Price History
Performance
Total Return
+1.35%
over 1y
Annualized Return
+2.00%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-6.1%
trough 30 Mar 2026
Sharpe Ratio
0.34
risk-adjusted return
Best Day
+1.11%
8 Apr 2026
Worst Day
-1.32%
30 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026