| 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 DANUBIA CZK R01 (VTA) AT0000639398 |
Full reinvestment CZK |
Erste AM | 3,352.8401 12:00 AM |
-1.58% | +11.13% | -23.81% | -21.58% | 1.43 5.09% |
||
| ERSTE BOND DANUBIA EUR R01 (VTA) AT0000673199 |
Full reinvestment EUR |
Erste AM | 135.3300 12:00 AM |
+1.01% | +5.98% | -21.64% | -18.52% | 0.48 4.53% |
||
| ERSTE BOND DANUBIA EUR R01 (A) AT0000831409 |
paying dividend EUR |
Erste AM | 40.3800 12:00 AM |
+1.03% | +5.98% | -21.64% | -18.49% | 0.47 4.54% |
||
| ERSTE BOND DANUBIA EUR R01 (T) AT0000812946 |
reinvestment EUR |
Erste AM | 110.1200 12:00 AM |
+1.02% | +5.99% | -21.64% | -18.48% | 0.48 4.52% |
||
| ERSTE Bond Danubia D02 VTIA AT0000A1XHX7 |
Full reinvestment EUR |
Erste AM | 83.0900 12:00 AM |
+1.14% | +6.53% | -20.44% | -16.38% | 0.60 4.53% |
||
| ERSTE Bond Danubia I01 A AT0000A1X5G2 |
paying dividend EUR |
Erste AM | 75.5600 12:00 AM |
+1.00% | +7.50% | -19.93% | -16.09% | 0.78 4.74% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,184.7600 12:00 AM |
-2.40% | +3.06% | -16.24% | -16.07% | -0.10 7.67% |
||
| ERSTE PORTFOLIO BOND EUROPE CZK R01... AT0000639455 |
Full reinvestment CZK |
Erste AM | 2,684.0601 12:00 AM |
-2.72% | +6.74% | -18.71% | -14.34% | 0.42 6.9% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (A... AT0000858048 |
paying dividend EUR |
Erste AM | 9.3700 12:00 AM |
-2.40% | -6.22% | -12.21% | -14.29% | -1.72 5.86% |
||
| ERSTE Bond International EUR D01 A AT0000A1YRR6 |
paying dividend EUR |
Erste AM | 93.6000 12:00 AM |
-2.32% | -6.19% | -12.16% | -14.25% | -1.69 5.93% |
||
| ERSTE Bond International EUR D01 T AT0000A1YRS4 |
reinvestment EUR |
Erste AM | 93.6000 12:00 AM |
-2.32% | -6.19% | -12.16% | -14.25% | -1.69 5.93% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (T... AT0000812920 |
reinvestment EUR |
Erste AM | 20.0300 12:00 AM |
-2.29% | -6.18% | -12.15% | -14.24% | -1.69 5.91% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (V... AT0000673322 |
Full reinvestment EUR |
Erste AM | 21.7500 12:00 AM |
-2.29% | -6.17% | -12.12% | -14.24% | -1.68 5.94% |
||
| ERSTE Bond International EUR D02 AT0000A1YRT2 |
Full reinvestment EUR |
Erste AM | 93.7200 12:00 AM |
-2.30% | -6.19% | -12.16% | -14.23% | -1.69 5.93% |
||
| ERSTE MORTGAGE EUR R01 (T) AT0000700786 |
reinvestment EUR |
Erste AM | 119.6000 12:00 AM |
+0.13% | -1.92% | -14.22% | -13.29% | -0.81 7.06% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000658984 |
Full reinvestment EUR |
Erste AM | 136.0400 12:00 AM |
+0.13% | -1.92% | -14.22% | -13.28% | -0.81 7.06% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 |
paying dividend EUR |
Erste AM | 74.1200 12:00 AM |
+0.14% | -1.90% | -14.21% | -13.28% | -0.81 7.06% |
||
| ERSTE Mortgage D01 A AT0000A1Y976 |
paying dividend EUR |
Erste AM | 86.6000 12:00 AM |
+0.20% | -1.68% | -13.82% | -12.74% | -0.78 7.07% |
||
| ERSTE Mortgage D01 T AT0000A1Y984 |
reinvestment EUR |
Erste AM | 87.1000 12:00 AM |
+0.18% | -1.69% | -13.81% | -12.51% | -0.78 7.07% |
||
| ERSTE Mortgage I01 VTIA AT0000A1Y992 |
Full reinvestment EUR |
Erste AM | 88.3500 12:00 AM |
+0.17% | -1.75% | -13.72% | -12.26% | -0.79 7.06% |
