MainFirst Emerging Markets Corporate Bond Fund Balanced D USD
Fund
ISIN LU0816910458 / Valor 20969624
NAV (2025-02-06)
USD 89.74+0.10%
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD
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Der MainFirst Emerging Markets Corporate Bond Fund Balanced D USD, bezeichnet durch seine ISIN LU0816910458, verzeichnete einen Nettoinventarwert (NAV) von 89.74 USD am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerunternehmensanleihenj.p. morgan corporate embi broad diversified composite index
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WEITERE ANTEILSKLASSEN DIESES FONDS
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
Valor: 19825168
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 115.29
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
Valor: 23783605
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 139.38
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
Valor: 23783609
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 113.01
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
Valor: 19825165
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%CHF 103.35
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
Valor: 20969620
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%USD 85.82
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
Valor: 19756854
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CHF 108.81
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
Valor: 19756055
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 147.62
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
Valor: 19757146
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 121.60
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
Valor: 20969625
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%CHF 66.67
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
Valor: 23783616