| 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 EUR R01... AT0000724257 |
paying dividend EUR |
Erste AM | 82.2300 12:00 AM |
+1.24% | +7.57% | -1.75% | +4.81% | 0.58 6.75% |
||
| ERSTE BOND DOLLAR CORPORATE EUR R01... AT0000724265 |
reinvestment EUR |
Erste AM | 158.1800 12:00 AM |
+1.24% | +7.58% | -1.74% | +4.82% | 0.58 6.75% |
||
| ERSTE BOND DOLLAR CORPORATE EUR R01... AT0000658950 |
Full reinvestment EUR |
Erste AM | 189.9000 12:00 AM |
+1.24% | +7.58% | -1.73% | +4.84% | 0.58 6.75% |
||
| 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 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 Bond Dollar D01 A AT0000A1YR70 |
paying dividend EUR |
Erste AM | 109.0600 12:00 AM |
+0.72% | +3.36% | -3.09% | -1.94% | -0.05 7% |
||
| ERSTE Bond Dollar D01 A AT0000A1YR62 |
paying dividend USD |
Erste AM | 118.7100 12:00 AM |
+2.99% | +1.25% | -10.55% | -4.89% | -0.41 5.93% |
||
| ERSTE Bond Dollar D01 T AT0000A1YR96 |
reinvestment EUR |
Erste AM | 107.9400 12:00 AM |
+0.71% | +3.35% | -3.11% | -1.72% | -0.05 7% |
||
| ERSTE Bond Dollar D01 T AT0000A1YR88 |
reinvestment USD |
Erste AM | 118.7100 12:00 AM |
+2.99% | +1.25% | -10.55% | -4.89% | -0.41 5.93% |
||
| ERSTE Bond Dollar D02 VTIA AT0000A1YRB0 |
Full reinvestment EUR |
Erste AM | 111.2300 12:00 AM |
+0.81% | +3.67% | -2.14% | -0.33% | 0.00 7% |
||
| ERSTE Bond Dollar D02 VTIA AT0000A1YRA2 |
Full reinvestment USD |
Erste AM | 120.9500 12:00 AM |
+3.07% | +1.49% | -9.73% | -3.29% | -0.37 5.93% |
||
| ERSTE BOND DOLLAR EUR R01 (A) AT0000858360 |
paying dividend EUR |
Erste AM | 51.4700 12:00 AM |
+0.70% | +3.19% | -3.53% | -4.30% | -0.07 7% |
||
| ERSTE BOND DOLLAR EUR R01 (T) AT0000812961 |
reinvestment EUR |
Erste AM | 111.7700 12:00 AM |
+0.69% | +3.18% | -3.55% | -3.08% | -0.07 7% |
||
| ERSTE BOND DOLLAR EUR R01 (VTA) AT0000673207 |
Full reinvestment EUR |
Erste AM | 123.5800 12:00 AM |
+0.68% | +3.17% | -3.55% | -2.67% | -0.07 6.99% |
||
| ERSTE BOND DOLLAR USD R01 (A) AT0000982723 |
paying dividend USD |
Erste AM | 56.0900 12:00 AM |
+2.94% | +1.01% | -11.01% | -5.58% | -0.45 5.92% |
||
| ERSTE BOND DOLLAR USD R01 (T) AT0000817523 |
reinvestment USD |
Erste AM | 121.5500 12:00 AM |
+2.95% | +1.01% | -11.02% | -5.59% | -0.45 5.92% |
||
| ERSTE BOND DOLLAR USD R01 (VTA) AT0000605324 |
Full reinvestment USD |
Erste AM | 134.5600 12:00 AM |
+2.96% | +1.01% | -11.02% | -5.62% | -0.45 5.92% |
||
| ERSTE Bond EM Cor. IG (EUR) D02 VTI... AT0000A1YWR6 |
Full reinvestment EUR |
Erste AM | 92.9400 12:00 AM |
+2.39% | +2.67% | -13.04% | -8.68% | -0.38 2.71% |
