MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD
LU0816909443
MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD/ LU0816909443 /
NAV 30.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,5400 USD
+0,06%
ausschüttend
Anleihen
Emerging Markets
ETHENEA Ind. Inv. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
MainFirst - Emerging Markets Cor...
ausschüttend
105,9100
+13,16%
-
MainFirst - Emerging Markets Cor...
thesaurierend
138,8800
+12,33%
-11,61%
MainFirst - Emerging Markets Cor...
thesaurierend
105,6300
+7,87%
-19,87%
MainFirst - Emerging Markets Cor...
thesaurierend
115,9400
+10,22%
-16,87%
MainFirst - Emerging Markets Cor...
ausschüttend
84,4300
+12,35%
-11,61%
MainFirst - Emerging Markets Cor...
ausschüttend
77,1800
+10,34%
-16,52%
MainFirst - Emerging Markets Cor...
ausschüttend
65,0300
+4,99%
-21,42%
MainFirst - Emerging Markets Cor...
thesaurierend
100,7100
+7,30%
-20,48%
MainFirst - Emerging Markets Cor...
thesaurierend
131,0200
+12,42%
-11,36%
MainFirst-EM Corporate Bd.Balanc...
thesaurierend
88,3400
+10,40%
-16,23%
MainFirst - Emerging Markets Cor...
thesaurierend
131,9900
+11,83%
-12,77%
MainFirst - Emerging Markets Cor...
thesaurierend
110,2100
+9,71%
-17,72%
MainFirst - Emerging Markets Cor...
ausschüttend
81,5400
+11,83%
-12,76%
Performance
lfd. Jahr
+3,44%
6 Monate
+9,03%
1 Jahr
+11,83%
3 Jahre
-12,76%
5 Jahre
-4,31%
10 Jahre
+17,82%
seit Beginn
+18,58%
Jahr
2023
+8,91%
2022
-21,15%
2021
-0,30%
2020
+3,47%
2019
+13,82%
2018
-4,50%
2017
+12,62%
2016
+16,22%
2015
-3,10%
Ausschüttungen
09.04.2024
3,28 USD
11.04.2023
3,20 USD
10.05.2022
3,66 USD
25.05.2021
5,14 USD
26.05.2020
2,28 USD
23.05.2019
2,84 USD
19.04.2018
2,66 USD
19.04.2017
5,17 USD
29.04.2016
3,98 USD
14.04.2015
3,04 USD