Royal London RL Blackrock Emerging Mkts Local Gov Bond Index Fd
Equity Global
Last Updated
May 11, 2026
Status
Open
Fund Size
€ 1.55 Billion
Start Date
May 1, 2018
€ 1.11
Offer (May 11, 2026)
+0.30%
€ 1.04
€ 1.14
52 Week Low/High
Fund Graph
3Y
14.20%
Details
Fund objective
This passively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fundâ€s assets, which reflects the return of emerging market local currency denominated government bonds. Due to its high bond exposure, this fund is expected to be less volatile than equities and is suited to a medium term investment horizon (3-5 Years).
External Factsheet URL
https://funds.royallondon.ie/factsheet?fundId=25007639&Market=IEFEDERATIVE REPUBLIC OF BRAZIL BILL ZERO CPN
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 10%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8.75%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
PEOPLE'S REPUBLIC OF CHINA BOND FIXED 2.68%
REPUBLIC OF INDIA BOND FIXED 7.3% 19/JUN/2053 INR
REPUBLIC OF INDIA BOND FIXED 7.18% 14/AUG/2033 INR
UNITED MEXICAN STATES BOND FIXED 8.5% 01/MAR/2029
REPUBLIC OF INDONESIA BOND FIXED 8.375%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8% 31/JAN/2030
Asset Split
- Treasury
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.00%
Top 100%
1 Week
+0.55%
Top 75%
1 Month
-0.62%
Top 100%
QTD
+1.19%
Top 100%
3 Month
-1.06%
Top 100%
6 Month
+1.59%
Top 100%
9 Month
+5.11%
Top 100%
YTD
+0.93%
Top 100%
1 Year
+5.68%
Top 100%
2 Year
+10.11%
Top 100%
3 Year
+14.78%
Top 100%
4 Year
+20.23%
Top 100%
5 Year
+13.59%
Top 100%
6 Year
+14.33%
Top 100%
7 Year
+15.60%
Top 100%
8 Year
+18.77%
Top 100%
Launch
+17.58%
Top 100%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Royal London RL Blackrock Emerging Mkts Local Gov Bond Index Fd
Equity Global
€ 1.55 Billion