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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.5 +9.2 n/a -4.5 +14.8 n/a n/a
  FIXED INT - EMERGING MARKETS -0.2+10.5+23.6-1.2+12.1-0.3+12.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JB BF EMERGING MARKETS INFLATION LINKED A GBP 86.42 GBP -0.23 - 00W2 B5WN5V7 LU0564969557 A1H637 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED B GBP 99.67 GBP -0.27 - 00W3 B4KKB93 LU0564969987 A1H636 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED C GBP 102.10 GBP -0.27 - 00W4 B50HZ88 LU0564970308 A1H638 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED CA USD 93.48 USD -0.25 - F28G B8K8MW5 LU0564970480 A1J3DH 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED CA GBP 89.46 GBP -0.23 - F40W B9N5SZ5 LU0564971025 A1J8VJ 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED CM GBP 80.95 GBP -0.22 - F4WB B8PKQ68 LU0862679189 A1J9U9 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED B CHF 99.75 CHF -0.27 - MDO0 B46M052 LU0564969714 A1CWRH 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED A CHF 85.65 CHF -0.23 - MDO1 B3M3VR1 LU0564969128 A0YJ91 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED C CHF 102.46 CHF -0.27 - MDO3 B4Q37L0 LU0564970134 A0X86Y 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED B EUR 101.07 EUR -0.27 - MDO4 B5V2M25 LU0564969805 A0Q7C6 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED A EUR 86.81 EUR -0.24 - MDO5 B5SMJR2 LU0564969391 A1C0PS 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED C EUR 103.83 EUR -0.28 - MDO7 B4R0QV3 LU0564970217 A0Q6BN 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED CA EUR 87.74 EUR -0.24 - MDO8 B4ZWMW4 LU0564970993 A1CUCE 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED B USD 102.72 USD -0.27 - MDO9 B4TN9Q6 LU0564969631 A1C0PL 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED A USD 87.72 USD -0.23 - MDP0 B3T70Z7 LU0564969045 A1C0M7 22-Oct-2014
JB BF EMERGING MARKETS INFLATION LINKED C USD 105.54 USD -0.27 - MDP2 B4TJ704 LU0564970050 A1C0PM 22-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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