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Ninety One Emerging Markets Blended Debt Fund I Accumulation GBP
Yield:5.14%
Latest Price
173.56p
+0.90 (+0.52%)
as of 7 May 2026
Price History
Performance
Total Return
+7.82%
over 1y
Annualized Return
+11.73%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-4.7%
trough 31 Mar 2026
Sharpe Ratio
2.67
risk-adjusted return
Best Day
+0.87%
9 Apr 2026
Worst Day
-1.36%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026