MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD
LU0816910458
MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/ LU0816910458 /
NAV 20.09.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,7600 USD
-0,03%
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...
thesaurierend
147,6500
+18,18%
-7,37%
MainFirst - Emerging Markets Cor...
thesaurierend
110,7500
+13,29%
-16,94%
MainFirst - Emerging Markets Cor...
thesaurierend
122,5100
+16,02%
-13,20%
MainFirst - Emerging Markets Cor...
ausschüttend
89,7600
+18,21%
-7,37%
MainFirst - Emerging Markets Cor...
ausschüttend
81,5500
+16,09%
-12,85%
MainFirst - Emerging Markets Cor...
ausschüttend
68,1900
+10,29%
-18,53%
MainFirst - Emerging Markets Cor...
ausschüttend
112,7900
+18,82%
-
MainFirst - Emerging Markets Cor...
thesaurierend
140,1300
+17,66%
-8,60%
MainFirst - Emerging Markets Cor...
thesaurierend
105,4000
+12,75%
-17,62%
MainFirst - Emerging Markets Cor...
thesaurierend
116,3100
+15,50%
-14,11%
MainFirst - Emerging Markets Cor...
ausschüttend
86,5700
+17,66%
-8,58%
MainFirst - Emerging Markets Cor...
thesaurierend
139,3400
+18,30%
-7,12%
MainFirst-EM Corporate Bd.Balanc...
thesaurierend
93,3700
+16,22%
-12,69%
Performance
lfd. Jahr
+10,20%
6 Monate
+7,33%
1 Jahr
+18,21%
3 Jahre
-7,37%
5 Jahre
+2,13%
10 Jahre
+30,14%
seit Beginn
+39,50%
Jahr
2023
+9,39%
2022
-20,81%
2021
+0,12%
2020
+3,93%
2019
+14,32%
2018
-4,09%
2017
+13,15%
2016
+16,71%
2015
-2,63%
Ausschüttungen
09.04.2024
3,39 USD
11.04.2023
3,30 USD
10.05.2022
3,75 USD
25.05.2021
5,13 USD
26.05.2020
2,49 USD
23.05.2019
3,10 USD
19.04.2018
2,91 USD
19.04.2017
4,12 USD
29.04.2016
4,26 USD
14.04.2015
6,33 USD
14.04.2014
3,53 USD