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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.9 -8.6 n/a -12.1 +10.4 +2.1 n/a
  FIXED INT - EMERGING MARKETS -5.2-2.9+13.6-3.9+6.6+5.7+10.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JB BF EMERGING MARKETS INFLATION LINKED A GBP 71.48 GBP -0.66 - 00W2 B5WN5V7 LU0564969557 A1H637 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B GBP 89.52 GBP -0.83 - 00W3 B4KKB93 LU0564969987 A1H636 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C GBP 91.93 GBP -0.85 - 00W4 B50HZ88 LU0564970308 A1H638 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CA USD 77.63 USD -0.68 - F28G B8K8MW5 LU0564970480 A1J3DH 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CA GBP 74.26 GBP -0.69 - F40W B9N5SZ5 LU0564971025 A1J8VJ 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CM GBP 70.47 GBP -0.66 - F4WB B8PKQ68 LU0862679189 A1J9U9 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B CHF 89.26 CHF -0.80 - MDO0 B46M052 LU0564969714 A1CWRH 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED A CHF 70.57 CHF -0.63 - MDO1 B3M3VR1 LU0564969128 A0YJ91 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C CHF 91.93 CHF -0.82 - MDO3 B4Q37L0 LU0564970134 A0X86Y 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B EUR 90.42 EUR -0.84 - MDO4 B5V2M25 LU0564969805 A0Q7C6 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED A EUR 71.56 EUR -0.67 - MDO5 B5SMJR2 LU0564969391 A1C0PS 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C EUR 93.14 EUR -0.86 - MDO7 B4R0QV3 LU0564970217 A0Q6BN 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CA EUR 75.02 EUR -0.69 - MDO8 B4ZWMW4 LU0564970993 A1CUCE 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B USD 92.31 USD -0.81 - MDO9 B4TN9Q6 LU0564969631 A1C0PL 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED A USD 72.61 USD -0.64 - MDP0 B3T70Z7 LU0564969045 A1C0M7 26-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C USD 95.10 USD -0.83 - MDP2 B4TJ704 LU0564970050 A1C0PM 26-Mar-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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