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MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
Yield:5.21%
Latest Price
£98.6342
+0.3502 (+0.36%)
as of 6 May 2026
Price History
Performance
Total Return
-0.99%
over 1y
Annualized Return
-1.45%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-3.4%
trough 7 Apr 2026
Sharpe Ratio
-0.42
risk-adjusted return
Best Day
+0.76%
8 Apr 2026
Worst Day
-1.36%
2 Jan 2026
Data Points
172
1 Sept 2025 – 6 May 2026