| 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 Dollar Corporate D02 VTI... AT0000A1YRG9 |
Full reinvestment USD |
Erste AM | 132.3600 12:00 AM |
+3.64% | +5.83% | -7.99% | +4.17% | 0.36 5.98% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721543 |
paying dividend USD |
Erste AM | 89.0600 12:00 AM |
+3.51% | +5.31% | -9.37% | +1.61% | 0.27 5.99% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721535 |
reinvestment USD |
Erste AM | 172.4200 12:00 AM |
+3.51% | +5.31% | -9.35% | +1.61% | 0.27 5.99% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRC8 |
paying dividend USD |
Erste AM | 130.5700 12:00 AM |
+3.50% | +5.38% | -9.18% | +1.91% | 0.28 5.98% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRE4 |
reinvestment USD |
Erste AM | 130.5700 12:00 AM |
+3.50% | +5.38% | -9.18% | +1.91% | 0.28 5.98% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000605332 |
Full reinvestment USD |
Erste AM | 206.7200 12:00 AM |
+3.50% | +5.31% | -9.35% | +1.60% | 0.27 5.98% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9A6 |
Full reinvestment EUR |
Erste AM | 91.0600 12:00 AM |
+3.34% | +1.11% | -11.66% | -11.37% | -0.37 6.94% |
||
| ERSTE Mortgage D01 T AT0000A1Y984 |
reinvestment EUR |
Erste AM | 88.3500 12:00 AM |
+3.29% | +0.93% | -12.30% | -12.38% | -0.40 6.95% |
||
| ERSTE Mortgage D01 A AT0000A1Y976 |
paying dividend EUR |
Erste AM | 87.8300 12:00 AM |
+3.28% | +0.92% | -12.32% | -12.60% | -0.40 6.95% |
||
| ERSTE Mortgage I01 A AT0000A1Y968 |
paying dividend EUR |
Erste AM | 87.8600 12:00 AM |
+3.27% | +0.86% | -11.92% | -11.91% | -0.41 6.94% |
||
| ERSTE Mortgage I01 VTIA AT0000A1Y992 |
Full reinvestment EUR |
Erste AM | 89.6000 12:00 AM |
+3.26% | +0.86% | -12.26% | -12.17% | -0.41 6.94% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 |
paying dividend EUR |
Erste AM | 75.1400 12:00 AM |
+3.23% | +0.69% | -12.73% | -13.17% | -0.43 6.94% |
||
| ERSTE MORTGAGE EUR R01 (T) AT0000700786 |
reinvestment EUR |
Erste AM | 121.2500 12:00 AM |
+3.23% | +0.68% | -12.74% | -13.18% | -0.43 6.95% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000658984 |
Full reinvestment EUR |
Erste AM | 137.9200 12:00 AM |
+3.23% | +0.69% | -12.74% | -13.17% | -0.43 6.95% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y380 |
Full reinvestment EUR |
Erste AM | 98.4400 12:00 AM |
+3.17% | +3.97% | -13.49% | -6.14% | 0.05 5.99% |
||
| ERSTE Bond USA Corporate D02 T AT0000A2B568 |
reinvestment EUR |
Erste AM | 90.3300 12:00 AM |
+3.16% | +3.97% | -13.47% | - | 0.05 5.99% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,257.8501 12:00 AM |
+3.16% | +5.97% | -13.69% | -13.67% | 0.30 7.55% |
||
| ERSTE Bond USA Corporate I01 V AT0000A1Y372 |
Full reinvestment EUR |
Erste AM | 97.0800 12:00 AM |
+3.14% | +3.85% | -13.81% | -6.68% | 0.03 6% |
||
| ERSTE Bond USA Corporate D01 A AT0000A1Y356 |
paying dividend EUR |
Erste AM | 90.6600 12:00 AM |
+3.12% | +3.75% | -14.29% | -7.83% | 0.01 5.99% |
||
| ERSTE Bond USA Corporate D01 T AT0000A1Y364 |
reinvestment EUR |
Erste AM | 123.1200 12:00 AM |
+3.12% | +3.76% | -14.04% | -7.15% | 0.01 5.99% |
