Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.1 -6.8 n/a -12.8 +9.1 +3.6 n/a
  FIXED INT - EMERGING MARKETS -2.8-2.2+16.1-6.0+7.1+7.3+10.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JB BF EMERGING MARKETS INFLATION LINKED A GBP 74.03 GBP -0.25 - 00W2 B5WN5V7 LU0564969557 A1H637 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B GBP 92.71 GBP -0.30 - 00W3 B4KKB93 LU0564969987 A1H636 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C GBP 95.18 GBP -0.31 - 00W4 B50HZ88 LU0564970308 A1H638 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CA USD 80.30 USD -0.26 - F28G B8K8MW5 LU0564970480 A1J3DH 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CA GBP 76.89 GBP -0.25 - F40W B9N5SZ5 LU0564971025 A1J8VJ 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CM GBP 73.50 GBP -0.24 - F4WB B8PKQ68 LU0862679189 A1J9U9 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B CHF 92.48 CHF -0.33 - MDO0 B46M052 LU0564969714 A1CWRH 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED A CHF 73.12 CHF -0.26 - MDO1 B3M3VR1 LU0564969128 A0YJ91 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C CHF 95.21 CHF -0.33 - MDO3 B4Q37L0 LU0564970134 A0X86Y 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B EUR 93.70 EUR -0.31 - MDO4 B5V2M25 LU0564969805 A0Q7C6 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED A EUR 74.16 EUR -0.25 - MDO5 B5SMJR2 LU0564969391 A1C0PS 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C EUR 96.48 EUR -0.32 - MDO7 B4R0QV3 LU0564970217 A0Q6BN 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED CA EUR 77.71 EUR -0.25 - MDO8 B4ZWMW4 LU0564970993 A1CUCE 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED B USD 95.53 USD -0.31 - MDO9 B4TN9Q6 LU0564969631 A1C0PL 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED A USD 75.14 USD -0.25 - MDP0 B3T70Z7 LU0564969045 A1C0M7 02-Mar-2015
JB BF EMERGING MARKETS INFLATION LINKED C USD 98.38 USD -0.31 - MDP2 B4TJ704 LU0564970050 A1C0PM 02-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.

 
 
 
 
 

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio