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ASI Strategic Bond Fund I Inc
Yield:4.64%
Latest Price
106.32p
+0.04 (+0.04%)
as of 7 May 2026
Price History
Performance
Total Return
-1.07%
over 1y
Annualized Return
-1.57%
CAGR
Volatility
5.6%
annualized
Max Drawdown
-4.8%
trough 5 May 2026
Sharpe Ratio
-0.28
risk-adjusted return
Best Day
+1.33%
8 Apr 2026
Worst Day
-1.48%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026