MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF
LU0816910615
MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF/ LU0816910615 /
NAV 19.09.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
68,2200 CHF
+0,03%
ausschüttend
Anleihen
Emerging Markets
ETHENEA Ind. Inv. ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
MainFirst - Emerging Markets Cor...
thesaurierend
147,7100
+18,17%
-7,33%
MainFirst - Emerging Markets Cor...
thesaurierend
110,8000
+13,27%
-16,90%
MainFirst - Emerging Markets Cor...
thesaurierend
122,5600
+16,02%
-13,16%
MainFirst - Emerging Markets Cor...
ausschüttend
89,7900
+18,19%
-7,33%
MainFirst - Emerging Markets Cor...
ausschüttend
81,5800
+16,08%
-12,82%
MainFirst - Emerging Markets Cor...
ausschüttend
68,2200
+10,27%
-18,49%
MainFirst - Emerging Markets Cor...
ausschüttend
112,8300
+18,81%
-
MainFirst - Emerging Markets Cor...
thesaurierend
140,1800
+17,64%
-8,56%
MainFirst - Emerging Markets Cor...
thesaurierend
105,4500
+12,74%
-17,58%
MainFirst - Emerging Markets Cor...
thesaurierend
116,3600
+15,48%
-14,07%
MainFirst - Emerging Markets Cor...
ausschüttend
86,6000
+17,64%
-8,55%
MainFirst - Emerging Markets Cor...
thesaurierend
139,4000
+18,29%
-7,08%
MainFirst-EM Corporate Bd.Balanc...
thesaurierend
93,4100
+16,20%
-12,65%
Performance
lfd. Jahr
+6,63%
6 Monate
+4,99%
1 Jahr
+10,27%
3 Jahre
-18,49%
5 Jahre
-13,41%
10 Jahre
-3,07%
seit Beginn
-2,62%
Jahr
2023
+2,42%
2022
-22,86%
2021
-0,94%
2020
+1,71%
2019
+10,47%
2018
-7,06%
2017
+10,18%
2016
+14,17%
2015
-5,07%
Ausschüttungen
09.04.2024
1,30 CHF
11.04.2023
2,70 CHF
10.05.2022
3,16 CHF
25.05.2021
4,46 CHF
26.05.2020
2,26 CHF
23.05.2019
2,91 CHF
19.04.2018
2,62 CHF
19.04.2017
3,86 CHF
29.04.2016
5,01 CHF
14.04.2015
2,15 CHF