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ASI Global Government Bond Tracker Fund B GBP Acc
Latest Price
£0.9307
+0.0008 (+0.09%)
as of 7 May 2026
Price History
Performance
Total Return
+1.46%
over 1y
Annualized Return
+2.16%
CAGR
Volatility
3.3%
annualized
Max Drawdown
-2.7%
trough 27 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Best Day
+0.54%
8 Apr 2026
Worst Day
-0.82%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026