Royal London RL Blackrock Euro Government Bond Index Fund
Bond - Government
Last Updated
May 11, 2026
Status
Open
Fund Size
€ 4.46 Billion
Start Date
December 9, 2016
€ 0.90
Offer (May 11, 2026)
+0.30%
€ 0.89
€ 0.92
52 Week Low/High
Fund Graph
3Y
7.00%
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 the performance of the euro-denominated EMU government bond market. 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/api/Exports/Factsheet?fundid=25007639&market=IEFEDERAL REPUBLIC OF GERMANY BOND FIXED 0%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.5%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 0.25%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.4%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.6%
KINGDOM OF THE NETHERLANDS BOND FIXED 0%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 4.75%
FRENCH REPUBLIC BOND FIXED 2.75% 25/FEB/2029 EUR 1
KINGDOM OF THE NETHERLANDS BOND FIXED 2.5%
FRENCH REPUBLIC BOND FIXED 2.75% 25/OCT/2027 EUR 1
Asset Split
- Treasury
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.00%
Top 50%
1 Week
0.38%
Top 75%
1 Month
+0.70%
Top 50%
QTD
0.27%
Top 100%
3 Month
-1.23%
Top 50%
6 Month
-0.90%
Top 50%
9 Month
0.48%
Top 25%
YTD
0.26%
Top 25%
1 Year
+0.81%
Top 25%
2 Year
+3.87%
Top 25%
3 Year
+6.92%
Top 25%
4 Year
-2.47%
Top 25%
5 Year
-9.96%
Top 25%
6 Year
-9.44%
Top 25%
7 Year
-5.69%
Top 25%
8 Year
-2.90%
Top 25%
9 Year
-1.06%
Top 25%
Launch
-1.03%
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 Euro Government Bond Index Fund
Bond - Government
€ 4.46 Billion