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MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD

110,89 USD  +0,20 % (+0,22)
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MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD

WKN A1XAWC | ISIN LU1004824105 |  Fonds
Factsheet
16.04.25
110,89 USD  +0,20 % (+0,22)
MainFirst - Emerging Markets Corporate Bond Fund Balanced C USD (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD (ausschüttend) MainFirst - Emerging Markets Corporate Bond Fund Balanced D2 USD (ausschüttend) MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD (ausschüttend) MainFirst - Emerging Markets Corporate Bond Fund Balanced A USD (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD (thesaurierend) MainFirst - Emerging Markets Corporate Bond Fund Balanced R2 EUR (thesaurierend)
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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,34 % - -
Performance nach max. AGA - - -

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85 % - -
Sharpe Ratio 1,06 - -

Größte Positionen

USA 15.02.2052 2,25 2,91 %
KAZMUNAYGAS 18/48MTN REGS 2,90 %
MOVIDA EU 24/29 REGS 2,89 %
MVM ENERGET. 24/31 2,81 %
Sonstiges 88,49 %

Branchen

Keine Daten verfügbar

Länder

USA 13,50 %
Luxemburg 11,97 %
Mexiko 8,03 %
Usbekistan 4,90 %
Sonstiges 61,60 %