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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.2 +11.7 +19.6 -11.7 +1.8 +11.0 -3.5
  FIXED INT - GLOBAL +18.5+19.3+28.5-0.3+1.0+2.8+4.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JB MULTIBOND CREDIT OPPORTUNITIES BOND CA EUR 129.02 EUR 0.06 - EUG8 n/a LU0407121275 A0RE38 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND A CHF 97.14 CHF 0.04 - FH9I n/a LU0682827562 A1JKVT 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND B CHF 106.47 CHF 0.05 - FH9J n/a LU0682827646 A1JKVU 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND C CHF 107.96 CHF 0.04 - FH9K n/a LU0682827729 A1JKVV 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND A EUR 101.43 EUR 0.04 0.00 JA16 B01PT62 LU0159196392 164229 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND B EUR 174.51 EUR 0.07 0.00 JG94 5610288 LU0159196806 164230 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND C EUR 186.63 EUR 0.08 0.00 JA15 n/a LU0159197010 164231 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND B USD 124.10 USD 0.06 - N8H9 n/a LU0474693768 A1H632 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND A USD 101.79 USD 0.04 - N8I0 n/a LU0474693503 A1H631 26-Aug-2016
JB MULTIBOND CREDIT OPPORTUNITIES BOND C USD 127.92 USD 0.06 - N8I2 n/a LU0474693925 A1H633 26-Aug-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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