M&G Asian Fund Sterling I Inc

FUNDEUFUNDGBXGB00B3T2RX98
Yield:4.32%
Latest Price
2974.48p
+26.80 (+0.91%)
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
+34.35%
over 1y
Annualized Return
+54.48%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-12.7%
trough 31 Mar 2026
Sharpe Ratio
3.11
risk-adjusted return
Best Day
+3.24%
8 Apr 2026
Worst Day
-4.07%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026