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Threadneedle Japan Fund Z Accumulation GBP
Yield:0.57%
Latest Price
£4.5818
-0.0651 (-1.40%)
as of 7 May 2026
Price History
Performance
Total Return
+19.01%
over 1y
Annualized Return
+29.22%
CAGR
Volatility
21.9%
annualized
Max Drawdown
-12.1%
trough 23 Mar 2026
Sharpe Ratio
1.33
risk-adjusted return
Best Day
+4.86%
1 Apr 2026
Worst Day
-5.76%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026