| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Bond Gl.H.Y.R01 V... AT0000A2DY18 |
Full reinvestment EUR |
Erste AM | 112.0500 2024-11-04 |
+2.12% | +10.97% | -2.57% | - | 3.08 2.59% |
||
| ERSTE Bond Dollar D01 A AT0000A1YR70 |
paying dividend EUR |
Erste AM | 109.9300 2024-11-04 |
-1.77% | +4.07% | -2.70% | -4.09% | 0.16 6.59% |
||
| ERSTE Bond Dollar D01 T AT0000A1YR96 |
reinvestment EUR |
Erste AM | 108.8100 2024-11-04 |
-1.77% | +4.07% | -2.70% | -3.94% | 0.16 6.59% |
||
| ERSTE Fixed Income Plus V AT0000A20DH2 |
Full reinvestment EUR |
Erste AM | 104.9800 2024-11-04 |
+1.46% | +8.95% | -2.80% | +0.61% | 2.44 2.43% |
||
| ERSTE Fixed Income Plus A AT0000A20DF6 |
paying dividend EUR |
Erste AM | 92.0100 2024-11-04 |
+1.46% | +8.94% | -2.80% | +0.61% | 2.44 2.43% |
||
| ERSTE Fixed Income Plus T AT0000A20DG4 |
reinvestment EUR |
Erste AM | 103.3800 2024-11-04 |
+1.46% | +8.94% | -2.80% | +0.61% | 2.44 2.43% |
||
| ERSTE Responsible Bond Euro-Corp.D0... AT0000A1YSD4 |
paying dividend EUR |
Erste AM | 95.2300 2024-11-04 |
+0.82% | +7.50% | -2.81% | -1.74% | 1.54 2.92% |
||
| ERSTE Responsible Bond Gl.H.Y.R01 A AT0000A2DXZ9 |
paying dividend EUR |
Erste AM | 98.7100 2024-11-04 |
+2.10% | +10.88% | -2.84% | - | 3.04 2.59% |
||
| ERSTE Responsible Bond Gl.H.Y.R01 T AT0000A2DY00 |
reinvestment EUR |
Erste AM | 109.2500 2024-11-04 |
+2.10% | +10.88% | -2.86% | - | 3.05 2.59% |
||
| ERSTE BOND DOLLAR EUR R01 (T) AT0000812961 |
reinvestment EUR |
Erste AM | 112.6400 2024-11-04 |
-1.79% | +3.95% | -3.15% | -5.22% | 0.14 6.58% |
||
| ERSTE BOND DOLLAR EUR R01 (VTA) AT0000673207 |
Full reinvestment EUR |
Erste AM | 124.5400 2024-11-04 |
-1.79% | +3.94% | -3.16% | -4.78% | 0.14 6.58% |
||
| ERSTE BOND DOLLAR EUR R01 (A) AT0000858360 |
paying dividend EUR |
Erste AM | 51.8600 2024-11-04 |
-1.80% | +3.95% | -3.16% | -6.43% | 0.14 6.59% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9J7 |
Full reinvestment USD |
Erste AM | 117.6100 2024-11-04 |
+0.21% | +9.44% | -3.28% | +3.38% | 2.43 2.64% |
||
| True Rock EUR R01 (T) AT0000A09V98 |
reinvestment EUR |
Erste AM | 128.0300 2024-11-04 |
+0.21% | +2.58% | -3.30% | -3.00% | -0.24 1.96% |
||
| ERSTE Bond Euro Corporate D02 T AT0000A2B543 |
reinvestment EUR |
Erste AM | 96.8500 2024-11-04 |
+0.77% | +8.07% | -3.61% | -2.27% | 1.68 3.01% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRN5 |
Full reinvestment EUR |
Erste AM | 101.8200 2024-11-04 |
+0.77% | +8.07% | -3.62% | -2.26% | 1.68 3% |
||
| ERSTE SELECT BOND DYNAMIC EUR R01 (... AT0000A054M4 |
reinvestment EUR |
Erste AM | 130.4700 2024-11-04 |
+1.17% | +8.57% | -3.83% | -2.09% | 2.01 2.76% |
||
| ERSTE SELECT BOND DYNAMIC EUR R01 (... AT0000A054L6 |
paying dividend EUR |
Erste AM | 86.9900 2024-11-04 |
+1.17% | +8.58% | -3.84% | -2.09% | 2.02 2.76% |
||
| ERSTE Bond Euro Corporate I01 VTIA AT0000A1YRM7 |
Full reinvestment EUR |
Erste AM | 101.0600 2024-11-04 |
+0.75% | +7.95% | -3.93% | -2.77% | 1.64 3.01% |
||
| ERSTE Bond Euro Corporate I01 A AT0000A1YRJ3 |
paying dividend EUR |
Erste AM | 90.1100 2024-11-04 |
+0.75% | +7.95% | -3.94% | -2.78% | 1.64 3.01% |
