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Premier Optimum Income Fund Class B Income Shares
Yield:5.75%
Latest Price
84.67p
-1.17 (-1.36%)
as of 7 May 2026
Price History
Performance
Total Return
+3.80%
over 1y
Annualized Return
+5.65%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-10.0%
trough 23 Mar 2026
Sharpe Ratio
0.43
risk-adjusted return
Best Day
+2.23%
31 Mar 2026
Worst Day
-2.39%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026