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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-4.9 -0.9 +1.7 +0.2 +4.0 -4.4 +7.2
  FIXED INT - EMERGING MARKETS -0.3+10.4+23.5-1.2+12.1-0.3+12.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ING (L) RENTA EMERGING MARKETS DEBT (LC) X DIS USD 94.47 USD 0.21 - 0SP0 n/a LU0577850471 n/a 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) P CAP USD 58.02 USD 0.12 - IE08 n/a LU0546916379 A1H9R4 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) X CAP USD 54.11 USD 0.12 - IE09 n/a LU0546916452 579715 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I HEDGED CAP EUR 47.47 EUR 0.20 - I109 n/a LU0555022770 A1H9SC 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I CAP USD 60.63 USD 0.13 - IQ75 n/a LU0555022697 A1H9R8 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) P DIS USD 42.61 USD 0.10 - IQ76 n/a LU0555022424 A1H9R5 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I HEDGED CAP PLN 22300.41 PLN 50.84 - J6G1 n/a LU0555023232 A1H9SA 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR 240.12 EUR 1.00 - MFQ0 n/a LU0577845802 n/a 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I HEDGED DIS EUR 4453.03 EUR 18.08 - MFQ1 n/a LU0555022853 A1H9SD 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) X HEDGED USD 305.66 USD 0.05 - MGA7 n/a LU0577845802 n/a 21-Oct-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) P HEDGED CAP EUR 44.25 EUR 0.18 - V350 n/a LU0546916023 n/a 21-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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