| 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 EM Corporate IG (USD) D0... AT0000A1Y9E8 |
paying dividend USD |
Erste AM | 109.4100 12:00 AM |
+2.90% | +4.74% | -7.66% | +0.79% | 0.37 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9G3 |
reinvestment USD |
Erste AM | 109.4100 12:00 AM |
+2.90% | +4.74% | -7.66% | +0.79% | 0.37 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9J7 |
Full reinvestment USD |
Erste AM | 115.6900 12:00 AM |
+3.06% | +5.41% | -5.86% | +4.08% | 0.61 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9D0 |
paying dividend USD |
Erste AM | 110.4100 12:00 AM |
+2.90% | +4.73% | -7.65% | +0.94% | 0.37 2.84% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9F5 |
reinvestment USD |
Erste AM | 110.2500 12:00 AM |
+2.89% | +4.74% | -7.65% | +0.80% | 0.37 2.83% |
||
| ERSTE BOND EM CORPORATE IG USD R01 AT0000A0WJX7 |
paying dividend USD |
Erste AM | 91.9600 12:00 AM |
+2.89% | +4.71% | -7.73% | +0.64% | 0.36 2.83% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJY5 |
reinvestment USD |
Erste AM | 115.1400 12:00 AM |
+2.89% | +4.71% | -7.74% | +0.63% | 0.36 2.83% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJZ2 |
Full reinvestment USD |
Erste AM | 121.4900 12:00 AM |
+2.89% | +4.71% | -7.74% | +0.63% | 0.36 2.84% |
||
| ERSTE BOND EM GOVERNMENT CZK R01 (V... AT0000639406 |
Full reinvestment CZK |
Erste AM | 4,674.0200 12:00 AM |
+2.50% | +11.03% | -14.45% | -12.48% | 1.11 6.62% |
||
| ERSTE Bond EM Government D01 A AT0000A1XWT4 |
paying dividend EUR |
Erste AM | 88.0900 12:00 AM |
+2.72% | +6.14% | -12.47% | -10.56% | 0.41 5.95% |
||
| ERSTE Bond EM Government D01 T AT0000A1XWV0 |
reinvestment EUR |
Erste AM | 92.7200 12:00 AM |
+2.63% | +5.81% | -12.91% | -10.84% | 0.36 5.96% |
||
| ERSTE Bond EM Government D02 T AT0000A2B501 |
reinvestment EUR |
Erste AM | 89.3700 12:00 AM |
+2.78% | +6.43% | -11.37% | - | 0.46 5.95% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 |
Full reinvestment CZK |
Erste AM | 2,372.9900 12:00 AM |
+2.52% | +11.16% | -14.19% | -12.01% | 1.13 6.62% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 |
Full reinvestment EUR |
Erste AM | 97.2200 12:00 AM |
+2.79% | +6.44% | -11.38% | -8.46% | 0.46 5.95% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 |
Full reinvestment HUF |
Erste AM | 36,593.4609 12:00 AM |
+1.29% | +8.58% | -5.17% | +6.55% | 0.60 8.21% |
||
| ERSTE BOND EM GOVERNMENT EUR D03 (T... AT0000A39HD2 |
reinvestment EUR |
Erste AM | 103.6100 12:00 AM |
+2.74% | - | - | - | - - |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (A... AT0000842521 |
paying dividend EUR |
Erste AM | 50.9500 12:00 AM |
+2.63% | +5.73% | -13.11% | -11.40% | 0.34 5.96% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (T... AT0000809165 |
reinvestment EUR |
Erste AM | 151.6400 12:00 AM |
+2.62% | +5.73% | -13.13% | -11.42% | 0.34 5.95% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (V... AT0000673306 |
Full reinvestment EUR |
Erste AM | 185.8800 12:00 AM |
+2.62% | +5.73% | -13.12% | -11.46% | 0.34 5.95% |
||
| ERSTE BOND EM GOVERNMENT HUF R01 (V... AT0000A00GC8 |
Full reinvestment HUF |
Erste AM | 72,034.3672 12:00 AM |
+1.26% | +8.44% | -5.47% | +5.96% | 0.58 8.2% |
