Threadneedle Dollar Bond ZGA GBP in GB

FUNDEUFUNDGBPGB00B87D9990
Latest Price
£1.5906
+0.0021 (+0.13%)
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
+1.54%
over 1y
Annualized Return
+2.27%
CAGR
Volatility
6.1%
annualized
Max Drawdown
-5.2%
trough 29 Jan 2026
Sharpe Ratio
0.37
risk-adjusted return
Best Day
+1.10%
5 Feb 2026
Worst Day
-0.93%
26 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026