| 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 International EUR D01 T AT0000A1YRS4 |
reinvestment EUR |
Erste AM | 93.4500 2024-05-21 |
-1.87% | -5.40% | -11.95% | -14.53% | -1.55 5.95% |
||
| ERSTE Bond International EUR D02 AT0000A1YRT2 |
Full reinvestment EUR |
Erste AM | 93.5600 2024-05-21 |
-1.88% | -5.40% | -11.94% | -14.53% | -1.56 5.94% |
||
| ERSTE Bond Danubia I01 A AT0000A1X5G2 |
paying dividend EUR |
Erste AM | 75.8300 2024-05-21 |
+0.96% | +8.85% | -19.71% | -16.01% | 1.08 4.67% |
||
| ERSTE Bond Danubia D02 VTIA AT0000A1XHX7 |
Full reinvestment EUR |
Erste AM | 83.3900 2024-05-21 |
+1.09% | +7.85% | -20.22% | -16.32% | 0.91 4.46% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,174.7300 2024-05-21 |
-2.57% | +3.20% | -16.57% | -16.43% | -0.08 7.72% |
||
| ERSTE BOND DANUBIA EUR R01 (T) AT0000812946 |
reinvestment EUR |
Erste AM | 110.5100 2024-05-21 |
+0.96% | +7.31% | -21.43% | -18.41% | 0.79 4.45% |
||
| ERSTE BOND DANUBIA EUR R01 (A) AT0000831409 |
paying dividend EUR |
Erste AM | 40.5200 2024-05-21 |
+0.95% | +7.29% | -21.43% | -18.42% | 0.78 4.47% |
||
| ERSTE BOND DANUBIA EUR R01 (VTA) AT0000673199 |
Full reinvestment EUR |
Erste AM | 135.8100 2024-05-21 |
+0.95% | +7.31% | -21.43% | -18.43% | 0.78 4.46% |
||
| ERSTE BOND DANUBIA CZK R01 (VTA) AT0000639398 |
Full reinvestment CZK |
Erste AM | 3,357.4299 2024-05-21 |
-1.59% | +11.54% | -23.86% | -21.77% | 1.54 5.04% |
||
| ERSTE Responsible Bond Gl.Impact D0... AT0000A28E47 |
reinvestment EUR |
Erste AM | 93.3900 2024-05-21 |
+0.60% | +5.09% | -7.37% | - | 0.34 3.79% |
