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Threadneedle Emerging Market Bond Fund Institutional Gross Accumulation GBP
Yield:5.17%
Latest Price
£3.3491
+0.0132 (+0.40%)
as of 7 May 2026
Price History
Performance
Total Return
+6.88%
over 1y
Annualized Return
+10.30%
CAGR
Volatility
6.4%
annualized
Max Drawdown
-3.3%
trough 23 Mar 2026
Sharpe Ratio
1.60
risk-adjusted return
Best Day
+1.13%
5 Feb 2026
Worst Day
-1.14%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026