| 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 Government I01 A AT0000A1XWS6 |
paying dividend EUR |
Erste AM | 84.5900 12:00 AM |
+2.74% | +6.26% | -11.82% | -9.22% | 0.43 5.94% |
||
| ERSTE Bond EM Government I01 T AT0000A1XWU2 |
reinvestment EUR |
Erste AM | 92.5000 12:00 AM |
+2.64% | +5.81% | -12.83% | -10.29% | 0.36 5.95% |
||
| ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 |
Full reinvestment EUR |
Erste AM | 95.1100 12:00 AM |
+2.76% | +6.26% | -11.85% | -9.24% | 0.43 5.94% |
||
| ERSTE BOND EURO CORPORATE CZK R01 (... AT0000639414 |
Full reinvestment CZK |
Erste AM | 4,788.6602 12:00 AM |
+1.30% | +11.73% | -9.00% | -6.98% | 1.58 5.1% |
||
| ERSTE Bond Euro Corporate D01 A AT0000A1YRK1 |
paying dividend EUR |
Erste AM | 95.4800 12:00 AM |
+1.49% | +6.65% | -7.08% | -5.15% | 0.91 3.28% |
||
| ERSTE Bond Euro Corporate D01 T AT0000A1YRL9 |
reinvestment EUR |
Erste AM | 97.5300 12:00 AM |
+1.49% | +6.65% | -7.08% | -4.84% | 0.91 3.28% |
||
| ERSTE Bond Euro Corporate D02 T AT0000A2B543 |
reinvestment EUR |
Erste AM | 95.2000 12:00 AM |
+1.53% | +6.83% | -6.44% | - | 0.96 3.27% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 |
Full reinvestment CZK |
Erste AM | 2,476.2600 12:00 AM |
+1.37% | +11.99% | -8.54% | -6.32% | 1.63 5.1% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRN5 |
Full reinvestment EUR |
Erste AM | 99.8700 12:00 AM |
+1.52% | +6.84% | -6.44% | -3.86% | 0.96 3.27% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 |
Full reinvestment HUF |
Erste AM | 38,186.0000 12:00 AM |
+0.15% | +9.39% | +1.07% | +13.45% | 0.76 7.5% |
||
| ERSTE BOND EURO CORPORATE EUR D03 (... AT0000A39HF7 |
reinvestment EUR |
Erste AM | 101.8000 12:00 AM |
+1.51% | - | - | - | - - |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000724216 |
paying dividend EUR |
Erste AM | 95.2200 12:00 AM |
+1.43% | +6.40% | -7.59% | -5.83% | 0.83 3.29% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000724224 |
reinvestment EUR |
Erste AM | 163.2600 12:00 AM |
+1.43% | +6.40% | -7.59% | -5.82% | 0.83 3.28% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000658968 |
Full reinvestment EUR |
Erste AM | 189.9000 12:00 AM |
+1.43% | +6.40% | -7.58% | -5.81% | 0.83 3.27% |
||
| ERSTE BOND EURO CORPORATE HUF R01 (... AT0000A00GB0 |
Full reinvestment HUF |
Erste AM | 73,844.9609 12:00 AM |
+0.08% | +9.16% | +0.61% | +12.66% | 0.73 7.49% |
||
| ERSTE Bond Euro Corporate I01 A AT0000A1YRJ3 |
paying dividend EUR |
Erste AM | 90.7600 12:00 AM |
+1.51% | +6.72% | -6.74% | -4.37% | 0.93 3.28% |
||
| ERSTE Bond Euro Corporate I01 VTIA AT0000A1YRM7 |
Full reinvestment EUR |
Erste AM | 99.1500 12:00 AM |
+1.50% | +6.73% | -6.74% | -4.37% | 0.93 3.28% |
||
| ERSTE Bond Euro Corporate R01 A AT0000A28FD9 |
paying dividend CZK |
Erste AM | 2,247.7500 12:00 AM |
+1.30% | +11.72% | -9.02% | -7.00% | 1.58 5.1% |
||
| ERSTE BOND EUROPE HIGH YIELD CZK R0... AT0000639422 |
Full reinvestment CZK |
Erste AM | 5,088.6299 12:00 AM |
+1.87% | +14.19% | -2.49% | +2.14% | 2.32 4.54% |
||
| ERSTE Bond Europe High Yield D01 A AT0000A1Y3H4 |
Full reinvestment EUR |
Erste AM | 106.8100 12:00 AM |
+2.06% | +8.95% | -0.62% | +3.87% | 2.51 2.1% |
