Schroder Absolute Return Bond Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B57BFC79
Yield:1.46%
Latest Price
£0.6600
+0.0009 (+0.14%)
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
+1.63%
over 1y
Annualized Return
+2.41%
CAGR
Volatility
2.4%
annualized
Max Drawdown
-2.7%
trough 30 Mar 2026
Sharpe Ratio
1.02
risk-adjusted return
Best Day
+0.42%
8 Sept 2025
Worst Day
-0.45%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026