Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP

FUNDEUFUNDGBPGB00B8Q77S73
Yield:5.08%
Latest Price
£1.8854
+0.0074 (+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
+7.12%
over 1y
Annualized Return
+10.66%
CAGR
Volatility
6.4%
annualized
Max Drawdown
-3.3%
trough 23 Mar 2026
Sharpe Ratio
1.66
risk-adjusted return
Best Day
+1.13%
5 Feb 2026
Worst Day
-1.13%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026