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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-8.4 -8.3 n/a -11.5 +13.0 -2.3 n/a
  FIXED INT - EMERGING MARKETS -4.2-1.0+14.6-5.3+9.0+2.3+13.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JB BF EMERGING MARKETS INFLATION LINKED A GBP 73.53 GBP 0.78 - 00W2 B5WN5V7 LU0564969557 A1H637 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED B GBP 92.09 GBP 0.98 - 00W3 B4KKB93 LU0564969987 A1H636 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED C GBP 94.62 GBP 1.01 - 00W4 B50HZ88 LU0564970308 A1H638 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED CA USD 79.95 USD 0.88 - F28G B8K8MW5 LU0564970480 A1J3DH 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED CA GBP 76.43 GBP 0.81 - F40W B9N5SZ5 LU0564971025 A1J8VJ 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED CM GBP 72.03 GBP 0.77 - F4WB B8PKQ68 LU0862679189 A1J9U9 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED B CHF 91.67 CHF 0.98 - MDO0 B46M052 LU0564969714 A1CWRH 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED A CHF 72.47 CHF 0.78 - MDO1 B3M3VR1 LU0564969128 A0YJ91 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED C CHF 94.46 CHF 1.02 - MDO3 B4Q37L0 LU0564970134 A0X86Y 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED B EUR 92.95 EUR 1.00 - MDO4 B5V2M25 LU0564969805 A0Q7C6 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED A EUR 73.56 EUR 0.79 - MDO5 B5SMJR2 LU0564969391 A1C0PS 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED C EUR 95.81 EUR 1.04 - MDO7 B4R0QV3 LU0564970217 A0Q6BN 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED CA EUR 77.16 EUR 0.83 - MDO8 B4ZWMW4 LU0564970993 A1CUCE 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED B USD 95.02 USD 1.04 - MDO9 B4TN9Q6 LU0564969631 A1C0PL 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED A USD 74.74 USD 0.82 - MDP0 B3T70Z7 LU0564969045 A1C0M7 27-Apr-2015
JB BF EMERGING MARKETS INFLATION LINKED C USD 97.95 USD 1.09 - MDP2 B4TJ704 LU0564970050 A1C0PM 27-Apr-2015
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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