MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
NAV08.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.4600USD | -0.16% | ausschüttend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.44% | 4.72% | -% | -% | -% |
Sharpe Ratio | 1.85 | 4.90 | - | - | - |
Bester Monat | +5.47% | +5.47% | +5.47% | - | - |
Schlechtester Monat | -1.34% | -1.34% | -2.03% | - | - |
Maximaler Verlust | -1.80% | -1.80% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | ausschüttend | 105.4600 | +12.68% | - | |
MainFirst - Emerging Markets Cor... | thesaurierend | 138.3500 | +10.45% | -11.43% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 105.5000 | +6.05% | -19.55% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 115.6200 | +8.30% | -16.66% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 84.1000 | +10.47% | -11.43% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 76.9400 | +8.39% | -16.34% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 64.9500 | +3.22% | -21.11% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 100.5900 | +5.47% | -20.18% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 130.5100 | +10.54% | -11.18% | |
MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 88.0600 | +8.45% | -16.05% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 131.5100 | +9.95% | -12.59% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 109.9100 | +7.79% | -17.52% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 81.2400 | +9.96% | -12.60% |
Performance
lfd. Jahr | +3.43% | ||
---|---|---|---|
6 Monate | +12.57% | ||
1 Jahr | +12.68% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.68% | ||
Jahr |
Ausschüttungen
09.04.2024 | 7.30 USD |