| 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 CORPORATE BB EUR R01 (T) AT0000A09HD5 |
reinvestment EUR |
Erste AM | 171.2300 12:00 AM |
+1.99% | +8.79% | -0.95% | +4.37% | 2.78 1.84% |
||
| ERSTE BOND CORPORATE BB EUR R01 (VT... AT0000A0NWB5 |
Full reinvestment EUR |
Erste AM | 183.6100 12:00 AM |
+2.00% | +8.82% | -0.90% | +4.44% | 2.79 1.84% |
||
| 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% |
||
| ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 |
Full reinvestment EUR |
Erste AM | 102.7700 12:00 AM |
+2.01% | +8.82% | -0.88% | - | 2.79 1.85% |
||
| 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 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 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 DANUBIA CZK R01 (VTA) AT0000639398 |
Full reinvestment CZK |
Erste AM | 3,436.5200 12:00 AM |
+1.90% | +8.96% | -23.19% | -23.27% | 1.08 4.9% |
||
| ERSTE Bond Danubia D02 VTIA AT0000A1XHX7 |
Full reinvestment EUR |
Erste AM | 83.6600 12:00 AM |
+2.15% | +4.29% | -20.81% | -20.35% | 0.14 4.16% |
||
| ERSTE BOND DANUBIA EUR R01 (A) AT0000831409 |
paying dividend EUR |
Erste AM | 40.6200 12:00 AM |
+2.03% | +3.76% | -22.01% | -22.35% | 0.02 4.17% |
||
| ERSTE BOND DANUBIA EUR R01 (T) AT0000812946 |
reinvestment EUR |
Erste AM | 110.7800 12:00 AM |
+2.03% | +3.77% | -21.99% | -22.34% | 0.02 4.16% |
||
| ERSTE BOND DANUBIA EUR R01 (VTA) AT0000673199 |
Full reinvestment EUR |
Erste AM | 136.1500 12:00 AM |
+2.03% | +3.77% | -21.99% | -22.36% | 0.02 4.16% |
||
| ERSTE BOND DANUBIA HUF R01 (VTA) AT0000A00GD6 |
Full reinvestment HUF |
Erste AM | 53,075.6992 12:00 AM |
+0.68% | +6.52% | -14.97% | -6.95% | 0.46 6.24% |
||
| ERSTE Bond Danubia I01 A AT0000A1X5G2 |
paying dividend EUR |
Erste AM | 76.0200 12:00 AM |
+2.03% | +5.19% | -20.34% | -20.10% | 0.34 4.39% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRD6 |
paying dividend EUR |
Erste AM | 119.9600 12:00 AM |
+1.22% | +7.60% | -1.60% | +5.07% | 0.58 6.74% |
||
| 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 AT0000A1YRF1 |
reinvestment EUR |
Erste AM | 119.9600 12:00 AM |
+1.22% | +7.60% | -1.60% | +5.07% | 0.58 6.74% |
||
| 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 D02 VTI... AT0000A1YRH7 |
Full reinvestment EUR |
Erste AM | 122.5300 12:00 AM |
+1.23% | +7.74% | -0.60% | +7.11% | 0.60 6.76% |
