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Threadneedle Dollar Bond Fund Z Income GBP
Yield:2.23%
Latest Price
£1.0279
+0.0014 (+0.14%)
as of 7 May 2026
Price History
Performance
Total Return
-2.93%
over 1y
Annualized Return
-4.28%
CAGR
Volatility
7.3%
annualized
Max Drawdown
-6.4%
trough 1 May 2026
Sharpe Ratio
-0.58
risk-adjusted return
Best Day
+1.10%
5 Feb 2026
Worst Day
-2.69%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026