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Schroder All Maturities Corporate Bond Fund Z Income GBP
Yield:4.66%
Latest Price
£0.4919
+0.0002 (+0.04%)
as of 7 May 2026
Price History
Performance
Total Return
-3.07%
over 1y
Annualized Return
-4.49%
CAGR
Volatility
6.1%
annualized
Max Drawdown
-6.3%
trough 5 May 2026
Sharpe Ratio
-0.73
risk-adjusted return
Best Day
+0.95%
10 Mar 2026
Worst Day
-2.59%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026