| 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 (A) AT0000A09HC7 |
paying dividend EUR |
Erste AM | 114.1700 04/11/2024 |
+2.30% | +10.71% | +2.17% | +6.25% | 4.82 1.6% |
||
| ERSTE BOND CORPORATE BB EUR R01 (T) AT0000A09HD5 |
reinvestment EUR |
Erste AM | 175.7200 04/11/2024 |
+2.31% | +10.71% | +2.16% | +6.24% | 4.82 1.6% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000805684 |
reinvestment EUR |
Erste AM | 161.9900 04/11/2024 |
+2.54% | +10.16% | +2.09% | +6.03% | 3.87 1.85% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000673280 |
Full reinvestment EUR |
Erste AM | 207.5000 04/11/2024 |
+2.54% | +10.16% | +2.09% | +6.06% | 3.87 1.85% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000805676 |
paying dividend EUR |
Erste AM | 49.5500 04/11/2024 |
+2.53% | +10.15% | +2.08% | +6.01% | 3.86 1.85% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3M4 |
Full reinvestment CZK |
Erste AM | 2,834.9700 04/11/2024 |
+2.63% | +14.52% | +1.58% | +5.76% | 2.83 4.08% |
||
| ERSTE BOND EUROPE HIGH YIELD CZK R0... AT0000639422 |
Full reinvestment CZK |
Erste AM | 5,242.0298 04/11/2024 |
+2.55% | +14.20% | +1.10% | +5.10% | 2.75 4.09% |
||
| ERSTE Bond Corporate Plus R01 A AT0000A1PKL2 |
paying dividend EUR |
Erste AM | 99.1300 04/11/2024 |
+1.87% | +11.47% | +0.36% | +2.43% | 4.98 1.7% |
||
| ERSTE Bond Corporate Plus R01 T AT0000A1PKM0 |
reinvestment EUR |
Erste AM | 113.5800 04/11/2024 |
+1.87% | +11.47% | +0.35% | +2.41% | 4.99 1.7% |
||
| ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 |
Full reinvestment EUR |
Erste AM | 117.1100 04/11/2024 |
+1.87% | +11.47% | +0.33% | +2.40% | 4.99 1.7% |
||
| ERSTE Bond Dollar Corporate D02 VTI... AT0000A1YRH7 |
Full reinvestment EUR |
Erste AM | 124.5200 04/11/2024 |
-0.14% | +8.51% | +0.19% | +5.02% | 0.89 6.16% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9C2 |
Full reinvestment HUF |
Erste AM | 36,436.2383 04/11/2024 |
-0.06% | +12.69% | +0.10% | +7.87% | 1.26 7.69% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 120.0800 04/11/2024 |
+0.77% | +9.81% | -0.23% | +10.68% | 3.14 2.17% |
||
| ERSTE Bond EM Corporate D02 T AT0000A2B519 |
reinvestment EUR |
Erste AM | 107.3500 04/11/2024 |
+0.77% | +9.83% | -0.27% | +10.72% | 3.15 2.16% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRD6 |
paying dividend EUR |
Erste AM | 121.9200 04/11/2024 |
-0.14% | +8.51% | -0.69% | +3.17% | 0.89 6.15% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRF1 |
reinvestment EUR |
Erste AM | 121.9200 04/11/2024 |
-0.14% | +8.51% | -0.69% | +3.17% | 0.89 6.15% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
paying dividend EUR |
Erste AM | 104.2500 04/11/2024 |
+0.73% | +9.63% | -0.73% | +9.77% | 3.06 2.17% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
Full reinvestment EUR |
Erste AM | 208.8700 04/11/2024 |
+0.73% | +9.63% | -0.73% | +9.76% | 3.06 2.17% |
||
| ERSTE BOND DOLLAR CORPORATE EUR R01... AT0000658950 |
Full reinvestment EUR |
Erste AM | 193.0000 04/11/2024 |
-0.13% | +8.51% | -0.81% | +2.95% | 0.89 6.15% |
||
| ERSTE BOND DOLLAR CORPORATE EUR R01... AT0000724265 |
reinvestment EUR |
Erste AM | 160.5900 04/11/2024 |
-0.14% | +8.51% | -0.83% | +2.93% | 0.89 6.16% |
