| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond International EUR D01 A AT0000A1YRR6 |
paying dividend EUR |
Erste AM | 95.9400 26/08/2024 |
+2.93% | +1.15% | -13.53% | -17.48% | -0.40 5.98% |
||
| ERSTE Bond International EUR D01 T AT0000A1YRS4 |
reinvestment EUR |
Erste AM | 95.9400 26/08/2024 |
+2.93% | +1.15% | -13.53% | -17.48% | -0.40 5.98% |
||
| ERSTE Bond International EUR D02 AT0000A1YRT2 |
Full reinvestment EUR |
Erste AM | 96.0600 26/08/2024 |
+2.93% | +1.15% | -13.52% | -17.47% | -0.40 5.97% |
||
| ERSTE Bond International EUR D02 T AT0000A2B527 |
reinvestment EUR |
Erste AM | 84.5900 26/08/2024 |
+3.02% | +1.55% | -12.47% | - | -0.33 5.97% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (A... AT0000858048 |
paying dividend EUR |
Erste AM | 9.6100 26/08/2024 |
+2.89% | +1.15% | -13.55% | -17.47% | -0.40 5.92% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (T... AT0000812920 |
reinvestment EUR |
Erste AM | 20.5300 26/08/2024 |
+2.91% | +1.13% | -13.52% | -17.47% | -0.40 5.95% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (V... AT0000673322 |
Full reinvestment EUR |
Erste AM | 22.2900 26/08/2024 |
+2.91% | +1.13% | -13.50% | -17.48% | -0.40 5.97% |
||
| ERSTE Bond International HUF D02 VT... AT0000A1YRU0 |
Full reinvestment HUF |
Erste AM | 37,805.8516 26/08/2024 |
+5.32% | +4.18% | -2.16% | -1.15% | 0.07 9.46% |
||
| ERSTE BOND INTERNATIONAL HUF R01 (V... AT0000A00GA2 |
Full reinvestment HUF |
Erste AM | 8,760.7500 26/08/2024 |
+5.31% | +4.12% | -2.24% | -1.25% | 0.06 9.5% |
||
| ERSTE Bond USA Corporate D01 A AT0000A1Y356 |
paying dividend EUR |
Erste AM | 93.1900 26/08/2024 |
+4.35% | +8.59% | -11.44% | -7.61% | 0.87 5.84% |
||
| ERSTE Bond USA Corporate D01 T AT0000A1Y364 |
reinvestment EUR |
Erste AM | 126.5500 26/08/2024 |
+4.35% | +8.59% | -11.20% | -6.95% | 0.87 5.83% |
||
| ERSTE Bond USA Corporate D02 T AT0000A2B568 |
reinvestment EUR |
Erste AM | 92.8700 26/08/2024 |
+4.41% | +8.81% | -10.61% | - | 0.91 5.83% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y380 |
Full reinvestment EUR |
Erste AM | 101.2100 26/08/2024 |
+4.40% | +8.83% | -10.62% | -5.94% | 0.91 5.84% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y398 |
Full reinvestment HUF |
Erste AM | 38,899.9609 26/08/2024 |
+6.73% | +11.66% | -0.02% | +10.42% | 1.05 7.78% |
||
| ERSTE BOND USA CORPORATE EUR D03 (T... AT0000A39HH3 |
reinvestment EUR |
Erste AM | 103.3600 26/08/2024 |
+4.30% | - | - | - | - - |
||
| ERSTE BOND USA CORPORATE EUR R01 (A... AT0000675764 |
paying dividend EUR |
Erste AM | 78.8500 26/08/2024 |
+4.27% | +8.29% | -11.94% | -8.25% | 0.82 5.84% |
||
| ERSTE BOND USA CORPORATE EUR R01 (T... AT0000675772 |
reinvestment EUR |
Erste AM | 143.7200 26/08/2024 |
+4.27% | +8.29% | -11.94% | -8.25% | 0.82 5.84% |
||
| ERSTE BOND USA CORPORATE EUR R01 (V... AT0000658976 |
Full reinvestment EUR |
Erste AM | 169.4100 26/08/2024 |
+4.28% | +8.29% | -11.94% | -8.25% | 0.82 5.84% |
||
| ERSTE Bond USA Corporate I01 A AT0000A1Y349 |
paying dividend EUR |
Erste AM | 95.2900 26/08/2024 |
+4.29% | +8.44% | -11.45% | -7.53% | 0.85 5.85% |
||
| ERSTE Bond USA Corporate I01 V AT0000A1Y372 |
Full reinvestment EUR |
Erste AM | 99.7900 26/08/2024 |
+4.37% | +8.68% | -10.97% | -6.48% | 0.89 5.85% |
