| 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 Inflation Linked D02 VTI... AT0000A1Y331 |
Full reinvestment HUF |
Erste AM | 43,253.3594 2024-04-30 |
+0.29% | +6.55% | +13.39% | +30.69% | 0.34 8.22% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
Full reinvestment HUF |
Erste AM | 43,679.7188 2024-04-30 |
+0.69% | +8.65% | +2.61% | +29.47% | 0.62 7.84% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 41,281.9688 2024-04-30 |
+1.50% | +10.58% | +12.25% | +27.69% | 0.84 8.12% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 56,255.1914 2024-04-30 |
+1.48% | +10.47% | +12.07% | +27.47% | 0.82 8.13% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3N2 |
Full reinvestment HUF |
Erste AM | 41,802.1992 2024-04-30 |
+0.72% | +14.33% | +6.72% | +23.50% | 1.29 8.18% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 39,983.3516 2024-04-30 |
+1.21% | +9.60% | +10.19% | +23.35% | 0.72 8.06% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3F8 |
Full reinvestment HUF |
Erste AM | 40,781.2891 2024-04-30 |
+0.23% | +10.06% | +2.59% | +21.58% | 0.78 8.06% |
||
| ERSTE BOND EM GOVERNMENT LOCAL HUF ... AT0000A1FWA1 |
Full reinvestment HUF |
Erste AM | 55,179.5313 2024-04-30 |
-0.67% | +9.37% | +12.58% | +18.81% | 0.69 8.13% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 |
Full reinvestment HUF |
Erste AM | 37,796.8203 2024-04-30 |
+0.44% | +11.32% | +0.34% | +15.11% | 0.93 8.11% |
||
| ERSTE BOND EURO CORPORATE HUF R01 (... AT0000A00GB0 |
Full reinvestment HUF |
Erste AM | 73,133.3125 2024-04-30 |
+0.38% | +11.12% | -0.11% | +14.38% | 0.91 8.11% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y323 |
Full reinvestment EUR |
Erste AM | 116.2400 2024-04-30 |
+0.09% | +1.65% | +5.57% | +13.34% | -0.59 3.66% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y398 |
Full reinvestment HUF |
Erste AM | 36,592.0781 2024-04-30 |
-1.82% | +5.70% | -7.05% | +11.72% | 0.21 9.19% |
||
| ERSTE Bond Inflation Linked I01 A AT0000A1Y2Y1 |
paying dividend EUR |
Erste AM | 109.7500 2024-04-30 |
-0.02% | +1.25% | +7.03% | +11.05% | -0.70 3.65% |
||
| ERSTE Bond Inflation Linked D01 T AT0000A1Y307 |
reinvestment EUR |
Erste AM | 109.6200 2024-04-30 |
-0.02% | +2.62% | +6.03% | +9.83% | -0.30 3.96% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 114.7200 2024-04-30 |
+0.49% | +3.71% | -4.18% | +9.68% | -0.04 2.46% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 |
Full reinvestment HUF |
Erste AM | 35,864.5391 2024-04-30 |
+1.49% | +11.25% | -6.30% | +9.59% | 0.87 8.64% |
||
| ERSTE BOND EM GOVERNMENT HUF R01 (V... AT0000A00GC8 |
Full reinvestment HUF |
Erste AM | 70,622.1328 2024-04-30 |
+1.46% | +11.12% | -6.58% | +8.98% | 0.85 8.64% |
||
| ERSTE Bond Inflation Linked I01 VTI... AT0000A1Y315 |
Full reinvestment EUR |
Erste AM | 110.9700 2024-04-30 |
+0.05% | +1.55% | +5.10% | +8.93% | -0.62 3.65% |
||
| ERSTE Bond Dollar Corporate D02 VTI... AT0000A1YRH7 |
Full reinvestment EUR |
Erste AM | 120.5800 2024-04-30 |
-0.94% | +5.06% | +3.71% | +8.86% | 0.18 7.06% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
paying dividend EUR |
Erste AM | 103.1000 2024-04-30 |
+0.45% | +3.54% | -4.64% | +8.76% | -0.11 2.46% |
