| 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 | 45.7100 12:00 AM |
+1.13% | +4.46% | -7.26% | -6.67% | 0.19 4.1% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 76.8800 12:00 AM |
+1.13% | +4.47% | -7.25% | -6.63% | 0.19 4.1% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 77.2900 12:00 AM |
+1.15% | +4.53% | -7.11% | -6.42% | 0.21 4.11% |
||
| 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 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 A AT0000A285J0 |
- EUR |
Erste AM | 112.5700 12:00 AM |
-1.57% | +4.88% | - | - | 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% |
||
| 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 Bond Combirent D01 AT0000A2VY40 |
paying dividend EUR |
Erste AM | 97.2200 12:00 AM |
+0.86% | +3.65% | - | - | -0.01 5.37% |
||
| ERSTE Bond Combirent D01 AT0000A2VY57 |
reinvestment EUR |
Erste AM | 99.0200 12:00 AM |
+0.82% | +3.51% | - | - | -0.03 5.36% |
||
| ERSTE Bond Combirent D02 AT0000A2VY65 |
reinvestment EUR |
Erste AM | 99.4500 12:00 AM |
+0.90% | +3.82% | - | - | 0.02 5.36% |
||
| ERSTE Bond Combirent D02 AT0000A2VY73 |
Full reinvestment EUR |
Erste AM | 99.4600 12:00 AM |
+0.90% | +3.82% | - | - | 0.02 5.36% |
||
| ERSTE BOND COMBIRENT EUR D03 (T) AT0000A39HC4 |
reinvestment EUR |
Erste AM | 100.6700 12:00 AM |
+0.88% | - | - | - | - - |
||
| ERSTE BOND COMBIRENT EUR R01 (A) AT0000858022 |
paying dividend EUR |
Erste AM | 14.2100 12:00 AM |
+0.85% | +3.50% | -15.02% | -13.12% | -0.03 5.34% |
||
| ERSTE BOND COMBIRENT EUR R01 (T) AT0000812912 |
reinvestment EUR |
Erste AM | 27.6100 12:00 AM |
+0.84% | +3.49% | -15.04% | -13.16% | -0.04 5.39% |
||
| ERSTE BOND COMBIRENT EUR R01 (VTA) AT0000673173 |
Full reinvestment EUR |
Erste AM | 31.5000 12:00 AM |
+0.80% | +3.45% | -15.05% | -13.15% | -0.05 5.33% |
||
| ERSTE Bond Combirent I01 AT0000A2VY81 |
paying dividend EUR |
Erste AM | 99.0200 12:00 AM |
+0.82% | +3.51% | - | - | -0.03 5.36% |
||
| ERSTE Bond Combirent I01 AT0000A2VY99 |
Full reinvestment EUR |
Erste AM | 99.3200 12:00 AM |
+0.88% | +3.74% | - | - | 0.01 5.36% |
||
| ERSTE Bond Combirent R01 AT0000A2VY32 |
Full reinvestment CZK |
Erste AM | 2,495.9600 12:00 AM |
+0.70% | +8.62% | - | - | 0.76 6.48% |
||
| ERSTE BOND CORPORATE BB EUR R01 (A) AT0000A09HC7 |
paying dividend EUR |
Erste AM | 111.2600 12:00 AM |
+1.99% | +8.80% | -0.93% | +4.38% | 2.78 1.84% |
