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DMS Charteris Strategic Bond Fund I (Acc)
Yield:0.93%
Latest Price
94.84p
-0.10 (-0.11%)
as of 7 May 2026
Price History
Performance
Total Return
+4.12%
over 1y
Annualized Return
+6.12%
CAGR
Volatility
8.5%
annualized
Max Drawdown
-4.5%
trough 27 Mar 2026
Sharpe Ratio
0.72
risk-adjusted return
Best Day
+1.90%
22 Oct 2025
Worst Day
-2.30%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026