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LF Morant Wright Nippon Yield Fund B Accumulation
Latest Price
1096.72p
-24.80 (-2.21%)
as of 7 May 2026
Price History
Performance
Total Return
+25.59%
over 1y
Annualized Return
+39.87%
CAGR
Volatility
20.8%
annualized
Max Drawdown
-11.5%
trough 27 Apr 2026
Sharpe Ratio
1.91
risk-adjusted return
Best Day
+4.91%
6 May 2026
Worst Day
-5.43%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026