| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3M4 |
Full reinvestment CZK |
Erste AM | 2,749.7200 12:00 AM |
+1.95% | +14.46% | -2.08% | +2.70% | 2.38 4.54% |
||
| ERSTE BOND EUROPE HIGH YIELD CZK R0... AT0000639422 |
Full reinvestment CZK |
Erste AM | 5,088.6299 12:00 AM |
+1.87% | +14.19% | -2.49% | +2.14% | 2.32 4.54% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 |
Full reinvestment CZK |
Erste AM | 2,476.2600 12:00 AM |
+1.37% | +11.99% | -8.54% | -6.32% | 1.63 5.1% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3N2 |
Full reinvestment HUF |
Erste AM | 42,402.9297 12:00 AM |
+0.72% | +11.79% | +8.21% | +24.38% | 1.14 7.16% |
||
| ERSTE BOND EURO CORPORATE CZK R01 (... AT0000639414 |
Full reinvestment CZK |
Erste AM | 4,788.6602 12:00 AM |
+1.30% | +11.73% | -9.00% | -6.98% | 1.58 5.1% |
||
| ERSTE Bond Euro Corporate R01 A AT0000A28FD9 |
paying dividend CZK |
Erste AM | 2,247.7500 12:00 AM |
+1.30% | +11.72% | -9.02% | -7.00% | 1.58 5.1% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 |
Full reinvestment CZK |
Erste AM | 2,372.9900 12:00 AM |
+2.52% | +11.16% | -14.19% | -12.01% | 1.13 6.62% |
||
| ERSTE BOND EM GOVERNMENT CZK R01 (V... AT0000639406 |
Full reinvestment CZK |
Erste AM | 4,674.0200 12:00 AM |
+2.50% | +11.03% | -14.45% | -12.48% | 1.11 6.62% |
||
| ERSTE Total Return Fixed Income R01... AT0000A2A719 |
Full reinvestment EUR |
Erste AM | 99.8600 12:00 AM |
+2.29% | +10.89% | +0.52% | - | 3.60 2.01% |
||
| ERSTE TOTAL RETURN FIXED INCOME EUR... AT0000A1E176 |
reinvestment EUR |
Erste AM | 105.3700 12:00 AM |
+2.29% | +10.89% | +0.55% | +0.58% | 3.59 2.02% |
||
| ERSTE Total Return Fixed Income R01... AT0000A23TY7 |
reinvestment EUR |
Erste AM | 104.0300 12:00 AM |
+2.13% | +10.36% | -1.05% | -1.99% | 3.32 2.02% |
||
| ERSTE Total Return Fixed Income R01... AT0000A23TX9 |
paying dividend EUR |
Erste AM | 97.8800 12:00 AM |
+2.14% | +10.23% | -1.22% | -2.27% | 3.26 2.02% |
||
| ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 |
Full reinvestment EUR |
Erste AM | 115.6100 12:00 AM |
+2.15% | +10.04% | - | - | 3.36 1.9% |
||
| ERSTE Bond Corporate Plus R01 A AT0000A1PKL2 |
paying dividend EUR |
Erste AM | 96.6600 12:00 AM |
+2.05% | +9.70% | -3.08% | +1.14% | 3.18 1.9% |
||
| ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 |
Full reinvestment EUR |
Erste AM | 114.1900 12:00 AM |
+2.05% | +9.70% | -3.11% | +1.11% | 3.19 1.89% |
||
| ERSTE Bond Corporate Plus R01 T AT0000A1PKM0 |
reinvestment EUR |
Erste AM | 110.7400 12:00 AM |
+2.05% | +9.70% | -3.10% | +1.11% | 3.18 1.89% |
||
| ERSTE Bond Europe High Yield D02 T AT0000A2B576 |
reinvestment EUR |
Erste AM | 104.6300 12:00 AM |
+2.17% | +9.49% | +1.10% | - | 2.77 2.1% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3L6 |
Full reinvestment EUR |
Erste AM | 112.8500 12:00 AM |
+2.17% | +9.49% | +1.09% | +7.01% | 2.78 2.1% |
||
| ERSTE Reserve Euro Plus D02 V AT0000A1YF09 |
Full reinvestment CZK |
Erste AM | 2,612.3601 12:00 AM |
+0.83% | +9.43% | +2.11% | +2.22% | 1.40 4.12% |
||
| ERSTE Bond Corporate BB I01 A AT0000A2AL16 |
paying dividend EUR |
Erste AM | 93.3500 12:00 AM |
+2.14% | +9.41% | +0.77% | - | 3.12 1.84% |
