Threadneedle Emerging Market Bond Fund Institutional Income GBP

FUNDEUFUNDGBPGB00B7WJB118
Yield:5.38%
Latest Price
£0.8786
+0.0035 (+0.40%)
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
+0.76%
over 1y
Annualized Return
+1.12%
CAGR
Volatility
8.6%
annualized
Max Drawdown
-6.2%
trough 23 Mar 2026
Sharpe Ratio
0.13
risk-adjusted return
Best Day
+1.13%
5 Feb 2026
Worst Day
-4.04%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026