| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 41,519.0508 12:00 AM |
-0.20% | +7.94% | +13.59% | +27.70% | 0.60 7.11% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 56,568.3984 12:00 AM |
-0.22% | +7.84% | +13.38% | +27.45% | 0.59 7.11% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y331 |
Full reinvestment HUF |
Erste AM | 43,271.2383 12:00 AM |
-0.97% | +4.71% | +12.96% | +26.84% | 0.14 7.55% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 40,202.9609 12:00 AM |
-0.24% | +7.12% | +11.49% | +22.99% | 0.49 7.08% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL HUF... AT0000A1FWA1 |
Full reinvestment HUF |
Erste AM | 54,652.6719 12:00 AM |
-1.81% | +3.78% | +10.68% | +10.22% | 0.01 7.84% |
||
| 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 Inflation Linked I01 A AT0000A1Y2Y1 |
paying dividend EUR |
Erste AM | 110.3000 12:00 AM |
+0.35% | +2.04% | +6.24% | +8.76% | -0.48 3.45% |
||
| ERSTE Bond Inflation Linked D01 T AT0000A1Y307 |
reinvestment EUR |
Erste AM | 110.1600 12:00 AM |
+0.34% | +3.37% | +5.31% | +7.57% | -0.08 3.77% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y323 |
Full reinvestment EUR |
Erste AM | 116.9200 12:00 AM |
+0.45% | +2.44% | +4.93% | +11.06% | -0.36 3.45% |
||
| ERSTE Bond China D02 VTIA AT0000A2RYC6 |
Full reinvestment EUR |
Erste AM | 105.9700 12:00 AM |
-1.56% | +4.89% | +4.79% | - | 0.20 6.12% |
||
| ERSTE Bond China R01 VTIA AT0000A2RYB8 |
Full reinvestment EUR |
Erste AM | 105.9500 12:00 AM |
-1.56% | +4.88% | +4.77% | - | 0.20 6.12% |
||
| ERSTE Respons. Bond Euro-Corp.R01 V... AT0000A24UX5 |
Full reinvestment SEK |
Erste AM | 1,160.6300 12:00 AM |
+1.79% | +6.98% | +4.73% | +3.74% | 0.51 6.42% |
||
| ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 |
Full reinvestment EUR |
Erste AM | 106.1400 12:00 AM |
+1.16% | +5.32% | +4.72% | - | 4.74 0.35% |
||
| ERSTE Reserve Corporate I01 A AT0000A2CMU5 |
paying dividend EUR |
Erste AM | 100.6300 12:00 AM |
+1.16% | +5.32% | +4.71% | - | 4.77 0.34% |
||
| ERSTE Reserve Corporate K01 A AT0000A2QK19 |
paying dividend EUR |
Erste AM | 99.8100 12:00 AM |
+1.16% | +5.31% | +4.71% | - | 4.72 0.35% |
||
| ERSTE Reserve Corporate K01 T AT0000A2QK27 |
reinvestment EUR |
Erste AM | 104.2500 12:00 AM |
+1.16% | +5.32% | +4.70% | - | 4.74 0.34% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 100.8100 12:00 AM |
-1.56% | +4.88% | +4.70% | +12.04% | 0.20 6.12% |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 108.3600 12:00 AM |
-1.56% | +4.89% | +4.68% | +12.01% | 0.20 6.13% |
||
| T 1750 EUR (T) AT0000A04FZ3 |
reinvestment EUR |
Erste AM | 108.1200 12:00 AM |
+0.91% | +3.67% | +4.41% | +3.69% | -0.08 0.19% |
||
| ERSTE Reserve Corporate D01 T AT0000A1YES2 |
reinvestment EUR |
Erste AM | 106.6400 12:00 AM |
+1.13% | +5.19% | +4.39% | +6.73% | 4.43 0.34% |
