| 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 USA Corporate I01 V AT0000A1Y372 |
Full reinvestment EUR |
Erste AM | 97.8000 04/11/2024 |
-1.32% | +7.94% | -12.12% | -7.83% | 0.92 5.35% |
||
| ERSTE Bond USA High Yield D01 A AT0000A1Y3B7 |
paying dividend EUR |
Erste AM | 107.6900 04/11/2024 |
+2.43% | +9.31% | -2.15% | +3.78% | 1.88 3.34% |
||
| ERSTE Bond USA High Yield D01 T AT0000A1Y3C5 |
reinvestment EUR |
Erste AM | 109.1500 04/11/2024 |
+2.42% | +9.30% | -2.15% | +3.84% | 1.89 3.34% |
||
| ERSTE Bond USA High Yield D02 T AT0000A2B592 |
reinvestment EUR |
Erste AM | 102.9800 04/11/2024 |
+2.50% | +9.67% | -1.14% | +5.53% | 2.00 3.34% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3E1 |
Full reinvestment EUR |
Erste AM | 111.1000 04/11/2024 |
+2.51% | +9.71% | -1.16% | +5.53% | 2.01 3.34% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3F8 |
Full reinvestment HUF |
Erste AM | 44,526.3906 04/11/2024 |
+5.08% | +17.73% | +11.19% | +29.08% | 2.46 6.01% |
||
| ERSTE BOND USA HIGH YIELD EUR D03 (... AT0000A39HJ9 |
reinvestment EUR |
Erste AM | 104.7100 04/11/2024 |
+2.43% | - | - | - | - - |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000637483 |
paying dividend EUR |
Erste AM | 77.7300 04/11/2024 |
+2.42% | +9.28% | -2.32% | +3.51% | 1.88 3.34% |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000637491 |
reinvestment EUR |
Erste AM | 193.9900 04/11/2024 |
+2.41% | +9.28% | -2.30% | +3.51% | 1.88 3.34% |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000A09SJ9 |
Full reinvestment EUR |
Erste AM | 217.9900 04/11/2024 |
+2.41% | +9.28% | -2.29% | +3.51% | 1.88 3.34% |
||
| ERSTE Bond USA High Yield I01 A AT0000A1Y3A9 |
paying dividend EUR |
Erste AM | 100.6800 04/11/2024 |
+2.48% | +9.59% | -1.48% | +4.94% | 1.97 3.34% |
||
| ERSTE Bond USA High Yield I01 VTIA AT0000A1Y3D3 |
Full reinvestment EUR |
Erste AM | 109.8500 04/11/2024 |
+2.48% | +9.60% | -1.45% | +5.01% | 1.97 3.34% |
||
| ERSTE ETHIK ANLEIHEN (A) (EUR) AT0000802509 |
paying dividend EUR |
Erste AM | 53.7000 04/11/2024 |
-0.50% | +4.68% | -4.72% | -5.04% | 0.53 3.07% |
||
| ERSTE ETHIK ANLEIHEN (T) (EUR) AT0000822416 |
reinvestment EUR |
Erste AM | 111.5200 04/11/2024 |
-0.52% | +4.67% | -4.71% | -5.04% | 0.53 3.07% |
||
| ERSTE Fixed Income Plus A AT0000A20DF6 |
paying dividend EUR |
Erste AM | 92.0100 04/11/2024 |
+1.46% | +8.94% | -2.80% | +0.61% | 2.44 2.43% |
||
| ERSTE Fixed Income Plus T AT0000A20DG4 |
reinvestment EUR |
Erste AM | 103.3800 04/11/2024 |
+1.46% | +8.94% | -2.80% | +0.61% | 2.44 2.43% |
||
| ERSTE Fixed Income Plus V AT0000A20DH2 |
Full reinvestment EUR |
Erste AM | 104.9800 04/11/2024 |
+1.46% | +8.95% | -2.80% | +0.61% | 2.44 2.43% |
||
| ERSTE LAUFZEITFONDS 2028 EUR (A) AT0000A320A4 |
paying dividend EUR |
Erste AM | 108.5000 04/11/2024 |
+1.47% | +8.79% | - | - | 2.60 2.22% |
||
| ERSTE LAUFZEITFONDS 2028 II EUR I01... AT0000A33024 |
paying dividend EUR |
Erste AM | 109.1700 04/11/2024 |
+1.47% | +9.01% | - | - | 2.75 2.18% |
||
| ERSTE LAUFZEITFONDS 2028 II EUR R01... AT0000A33032 |
paying dividend EUR |
Erste AM | 108.9900 04/11/2024 |
+1.42% | +8.89% | - | - | 2.70 2.18% |
