M&G Emerging Markets Bond Fund Sterling I Acc

FUNDEUFUNDGBXGB00B7GNKY53
Latest Price
230.74p
+0.89 (+0.39%)
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
+7.75%
over 1y
Annualized Return
+11.62%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-3.5%
trough 24 Mar 2026
Sharpe Ratio
2.03
risk-adjusted return
Best Day
+1.02%
5 Feb 2026
Worst Day
-1.21%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026