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ASI Strategic Bond Fund I Gross Acc
Yield:4.55%
Latest Price
153.68p
+0.05 (+0.03%)
as of 7 May 2026
Price History
Performance
Total Return
+3.71%
over 1y
Annualized Return
+5.51%
CAGR
Volatility
4.8%
annualized
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
1.15
risk-adjusted return
Best Day
+1.32%
8 Apr 2026
Worst Day
-1.04%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026