Rathbone Strategic Bond Fund Institutional Class Inc

FUNDEUFUNDGBXGB00B6ZS1L87
Latest Price
98.79p
+0.50 (+0.51%)
as of 6 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
-0.96%
over 1y
Annualized Return
-1.42%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-3.5%
trough 2 Apr 2026
Sharpe Ratio
-0.35
risk-adjusted return
Best Day
+0.74%
8 Apr 2026
Worst Day
-1.31%
2 Jan 2026
Data Points
172
1 Sept 2025 – 6 May 2026