MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV13.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.0800USD | +0.13% | 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 | 1.58 | 0.97 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.96% | 4.49% | -% | -% |
| Sharpe Ratio | 2.33 | 3.66 | 2.24 | - | - |
| Bester Monat | +5.47% | +5.47% | +5.47% | - | - |
| Schlechtester Monat | -1.34% | -1.34% | -2.03% | - | - |
| Maximaler Verlust | -1.80% | -1.80% | -5.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | ausschüttend | 107.0800 | +13.79% | - | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 140.3900 | +13.16% | -11.58% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 106.6000 | +8.66% | -19.95% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 117.1300 | +11.07% | -16.88% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 85.3400 | +13.19% | -11.58% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 77.9700 | +11.19% | -16.52% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 65.6300 | +5.81% | -21.49% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 101.6300 | +8.12% | -20.54% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 132.4500 | +13.27% | -11.32% | |
| MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 89.2500 | +11.26% | -16.23% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 133.4000 | +12.67% | -12.74% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 111.3200 | +10.56% | -17.72% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 82.4100 | +12.67% | -12.73% |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +8.70% | ||
| 1 Jahr | +13.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.41% | ||
| Jahr | |||
Ausschüttungen
| 09.04.2024 | 7.30 USD |
