MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD
LU0816910458
MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/ LU0816910458 /
NAV 20.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
85,4300 USD
+0,07%
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
107,2000
+12,88%
-
MainFirst - Emerging Markets Cor...
thesaurierend
140,5300
+12,27%
-11,53%
MainFirst - Emerging Markets Cor...
thesaurierend
106,6800
+7,87%
-19,92%
MainFirst - Emerging Markets Cor...
thesaurierend
117,2200
+10,23%
-16,85%
MainFirst - Emerging Markets Cor...
ausschüttend
85,4300
+12,30%
-11,53%
MainFirst - Emerging Markets Cor...
ausschüttend
78,0200
+10,34%
-16,51%
MainFirst - Emerging Markets Cor...
ausschüttend
65,6900
+5,03%
-21,45%
MainFirst - Emerging Markets Cor...
thesaurierend
101,7000
+7,34%
-20,52%
MainFirst - Emerging Markets Cor...
thesaurierend
132,5800
+12,38%
-11,29%
MainFirst-EM Corporate Bd.Balanc...
thesaurierend
89,3100
+10,41%
-16,23%
MainFirst - Emerging Markets Cor...
thesaurierend
133,5200
+11,78%
-12,70%
MainFirst - Emerging Markets Cor...
thesaurierend
111,3900
+9,72%
-17,71%
MainFirst - Emerging Markets Cor...
ausschüttend
82,4800
+11,77%
-12,70%
Performance
lfd. Jahr
+4,88%
6 Monate
+5,53%
1 Jahr
+12,30%
3 Jahre
-11,53%
5 Jahre
-2,73%
10 Jahre
+24,06%
seit Beginn
+32,77%
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