Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 46.4000 8/26/2024 |
+2.61% | +5.96% | -5.85% | -5.84% | 0.60 4.09% |
||
Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 78.0400 8/26/2024 |
+2.59% | +5.98% | -5.84% | -5.81% | 0.60 4.09% |
||
Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 78.4600 8/26/2024 |
+2.62% | +6.03% | -5.70% | -5.60% | 0.61 4.1% |
||
ERSTE Bond China D02 VTIA AT0000A2RYC6 |
Full reinvestment EUR |
Erste AM | 105.9100 8/26/2024 |
+0.29% | +2.76% | +3.97% | - | -0.13 6.08% |
||
ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 100.7600 8/26/2024 |
+0.30% | +2.76% | +3.88% | +13.53% | -0.13 6.08% |
||
ERSTE Bond China R01 A AT0000A285J0 |
- EUR |
Erste AM | 112.5100 8/26/2024 |
+0.29% | +2.75% | - | - | -0.13 6.08% |
||
ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 108.3000 8/26/2024 |
+0.30% | +2.74% | +3.87% | +13.50% | -0.13 6.08% |
||
ERSTE Bond China R01 VTIA AT0000A2RYB8 |
Full reinvestment EUR |
Erste AM | 105.9000 8/26/2024 |
+0.30% | +2.76% | +3.96% | - | -0.13 6.08% |
||
ERSTE Bond Combirent D01 AT0000A2VY40 |
paying dividend EUR |
Erste AM | 98.9400 8/26/2024 |
+2.85% | +6.13% | - | - | 0.51 5.17% |
||
ERSTE Bond Combirent D01 AT0000A2VY57 |
reinvestment EUR |
Erste AM | 100.7500 8/26/2024 |
+2.80% | +5.96% | - | - | 0.48 5.17% |
||
ERSTE Bond Combirent D02 AT0000A2VY65 |
reinvestment EUR |
Erste AM | 101.2200 8/26/2024 |
+2.88% | +6.29% | - | - | 0.54 5.16% |
||
ERSTE Bond Combirent D02 AT0000A2VY73 |
Full reinvestment EUR |
Erste AM | 101.2300 8/26/2024 |
+2.88% | +6.29% | - | - | 0.54 5.17% |
||
ERSTE BOND COMBIRENT EUR D03 (T) AT0000A39HC4 |
reinvestment EUR |
Erste AM | 102.4500 8/26/2024 |
+2.85% | - | - | - | - - |
||
ERSTE BOND COMBIRENT EUR R01 (A) AT0000858022 |
paying dividend EUR |
Erste AM | 14.4500 8/26/2024 |
+2.77% | +5.86% | -13.53% | -13.79% | 0.46 5.15% |
||
ERSTE BOND COMBIRENT EUR R01 (T) AT0000812912 |
reinvestment EUR |
Erste AM | 28.0900 8/26/2024 |
+2.78% | +5.92% | -13.48% | -13.77% | 0.46 5.21% |
||
ERSTE BOND COMBIRENT EUR R01 (VTA) AT0000673173 |
Full reinvestment EUR |
Erste AM | 32.0500 8/26/2024 |
+2.79% | +5.92% | -13.50% | -13.75% | 0.47 5.14% |
||
ERSTE Bond Combirent I01 AT0000A2VY81 |
paying dividend EUR |
Erste AM | 100.7500 8/26/2024 |
+2.80% | +5.96% | - | - | 0.48 5.17% |
||
ERSTE Bond Combirent I01 AT0000A2VY99 |
Full reinvestment EUR |
Erste AM | 101.0800 8/26/2024 |
+2.86% | +6.20% | - | - | 0.52 5.16% |
||
ERSTE Bond Combirent R01 AT0000A2VY32 |
Full reinvestment CZK |
Erste AM | 2,518.4700 8/26/2024 |
+4.32% | +10.02% | - | - | 1.06 6.18% |
||
ERSTE BOND CORPORATE BB EUR R01 (A) AT0000A09HC7 |
paying dividend EUR |
Erste AM | 112.3800 8/26/2024 |
+2.02% | +9.88% | -0.29% | +4.45% | 3.38 1.89% |