EdenTree Amity Short Dated Bond Fund B Gross Income

FUNDEUFUNDGBXGB00BZ012J01
Latest Price
95.74p
-0.04 (-0.04%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-1.23%
over 1y
Annualized Return
-1.80%
CAGR
Volatility
3.0%
annualized
Max Drawdown
-2.6%
trough 2 Apr 2026
Sharpe Ratio
-0.60
risk-adjusted return
Best Day
+0.65%
10 Mar 2026
Worst Day
-1.05%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026