Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution

FUNDEUFUNDGBXGB00B7GWV161
Yield:5.50%
Latest Price
40.95p
+0.31 (+0.76%)
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
+2.63%
over 1y
Annualized Return
+3.90%
CAGR
Volatility
8.3%
annualized
Max Drawdown
-6.7%
trough 29 Jan 2026
Sharpe Ratio
0.47
risk-adjusted return
Best Day
+1.76%
9 Apr 2026
Worst Day
-2.70%
11 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026