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ASI Strategic Bond Fund I Gross Inc
Yield:4.64%
Latest Price
92.48p
+0.03 (+0.03%)
as of 7 May 2026
Price History
Performance
Total Return
-1.13%
over 1y
Annualized Return
-1.66%
CAGR
Volatility
5.4%
annualized
Max Drawdown
-4.8%
trough 5 May 2026
Sharpe Ratio
-0.31
risk-adjusted return
Best Day
+1.32%
8 Apr 2026
Worst Day
-1.48%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026