MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD
LU0816910458
MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/ LU0816910458 /
NAV 25.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,4200 USD
+0,02%
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
142,1600
+12,74%
-10,73%
MainFirst - Emerging Markets Cor...
thesaurierend
107,4300
+8,18%
-19,49%
MainFirst - Emerging Markets Cor...
thesaurierend
118,3500
+10,70%
-16,18%
MainFirst - Emerging Markets Cor...
ausschüttend
86,4200
+12,76%
-10,73%
MainFirst - Emerging Markets Cor...
ausschüttend
78,7800
+10,81%
-15,84%
MainFirst - Emerging Markets Cor...
ausschüttend
66,1500
+5,35%
-21,01%
MainFirst - Emerging Markets Cor...
ausschüttend
108,5000
+13,36%
-
MainFirst - Emerging Markets Cor...
thesaurierend
135,0100
+12,25%
-11,90%
MainFirst - Emerging Markets Cor...
thesaurierend
102,3500
+7,67%
-20,10%
MainFirst - Emerging Markets Cor...
thesaurierend
112,4300
+10,17%
-17,04%
MainFirst - Emerging Markets Cor...
ausschüttend
83,4100
+12,25%
-11,90%
MainFirst - Emerging Markets Cor...
thesaurierend
134,1400
+12,86%
-10,47%
MainFirst-EM Corporate Bd.Balanc...
thesaurierend
90,1900
+10,88%
-15,56%
Performance
lfd. Jahr
+6,10%
6 Monate
+6,41%
1 Jahr
+12,76%
3 Jahre
-10,73%
5 Jahre
-2,78%
10 Jahre
+24,83%
seit Beginn
+34,31%
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