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DMS Charteris Strategic Bond Fund I (Inc)
Yield:0.95%
Latest Price
74.90p
-0.08 (-0.11%)
as of 7 May 2026
Price History
Performance
Total Return
+1.61%
over 1y
Annualized Return
+2.39%
CAGR
Volatility
9.0%
annualized
Max Drawdown
-6.8%
trough 27 Mar 2026
Sharpe Ratio
0.27
risk-adjusted return
Best Day
+1.89%
22 Oct 2025
Worst Day
-2.37%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026