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L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation

ISIN

IE00BK8JH749

Currency

USD

NAV History

Performance

Latest NAV: 1.12(2026-04-07)

1M

-2.0%

3M

-1.4%

6M

+1.1%

YTD

-1.4%

1Y

+11.4%

3Y

+26.3%

5Y

+7.4%


Risk Metrics (1Y)

Volatility

4.1%

Sharpe Ratio

2.94

Max Drawdown

-4.0%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation?

L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation has a 1-year return of +11.4% as of 2026-04-07.

What is the risk profile of L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation?

Over the past year, L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation has an annualized volatility of 4.1%, a Sharpe ratio of 2.94, a maximum drawdown of -4.0%.

What is the ISIN of L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation?

The ISIN (International Securities Identification Number) of L&G Emerging Markets Government Bond (USD) Screened Index Fund - I-Class USD Accumulation is IE00BK8JH749.

Identifiers

ISIN
IE00BK8JH749

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/IE00BK8JH749

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}