Premier Optimum Income Fund Class C Income Shares

FUNDEUFUNDGBXGB00B3DDDX03
Yield:5.69%
Latest Price
92.31p
-1.27 (-1.36%)
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
+3.96%
over 1y
Annualized Return
+5.89%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-9.9%
trough 23 Mar 2026
Sharpe Ratio
0.45
risk-adjusted return
Best Day
+2.22%
31 Mar 2026
Worst Day
-2.39%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026