Threadneedle Emerging Market Bond Fund Z Gross Income GBP

FUNDEUFUNDGBPGB00B82D7569
Yield:5.28%
Latest Price
£0.8006
+0.0032 (+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
+1.06%
over 1y
Annualized Return
+1.57%
CAGR
Volatility
8.6%
annualized
Max Drawdown
-6.1%
trough 23 Mar 2026
Sharpe Ratio
0.18
risk-adjusted return
Best Day
+1.13%
5 Feb 2026
Worst Day
-3.99%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026