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

FUNDEUFUNDGBXGB00B7MJV331
Yield:5.28%
Latest Price
75.74p
+0.59 (+0.79%)
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
+5.84%
over 1y
Annualized Return
+8.72%
CAGR
Volatility
7.7%
annualized
Max Drawdown
-3.9%
trough 29 Jan 2026
Sharpe Ratio
1.14
risk-adjusted return
Best Day
+1.79%
9 Apr 2026
Worst Day
-1.44%
8 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026