AXA Sterling Corporate Bond Z Gross Inc

FUNDEUFUNDGBXGB00B1Z48X29
Yield:3.30%
Latest Price
81.32p
+0.07 (+0.09%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-0.27%
over 1y
Annualized Return
-0.40%
CAGR
Volatility
5.6%
annualized
Max Drawdown
-4.4%
trough 30 Apr 2026
Sharpe Ratio
-0.07
risk-adjusted return
Best Day
+1.38%
10 Mar 2026
Worst Day
-1.19%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026