EdenTree Amity Sterling Bond Fund B Income

FUNDEUFUNDGBXGB00B2PF8D20
Latest Price
98.39p
-0.07 (-0.07%)
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
-0.70%
over 1y
Annualized Return
-1.02%
CAGR
Volatility
5.8%
annualized
Max Drawdown
-4.7%
trough 2 Apr 2026
Sharpe Ratio
-0.18
risk-adjusted return
Best Day
+1.26%
10 Mar 2026
Worst Day
-1.37%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026