M&G Emerging Markets Bond Fund Sterling I-H Inc

FUNDEUFUNDGBXGB00BZ0YDT65
Yield:6.94%
Latest Price
80.00p
+0.22 (+0.28%)
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
+4.37%
over 1y
Annualized Return
+6.50%
CAGR
Volatility
7.0%
annualized
Max Drawdown
-5.3%
trough 30 Mar 2026
Sharpe Ratio
0.93
risk-adjusted return
Best Day
+1.32%
8 Apr 2026
Worst Day
-3.65%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026