| 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 EM Government D02 VTIA AT0000A1XWZ1 |
Full reinvestment HUF |
Erste AM | 36,415.2188 2024-06-04 |
+0.55% | +13.52% | -2.28% | +11.30% | 1.17 8.33% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y398 |
Full reinvestment HUF |
Erste AM | 37,268.0898 2024-06-04 |
-0.13% | +9.06% | -2.25% | +12.50% | 0.61 8.74% |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 107.8800 2024-06-04 |
+0.09% | +0.05% | +7.28% | +12.95% | -0.60 6.23% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 100.3700 2024-06-04 |
+0.10% | +0.06% | +7.30% | +12.99% | -0.60 6.23% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y323 |
Full reinvestment EUR |
Erste AM | 116.2000 2024-06-04 |
+0.64% | +1.31% | +4.73% | +13.31% | -0.69 3.61% |
||
| ERSTE BOND EURO CORPORATE HUF R01 (... AT0000A00GB0 |
Full reinvestment HUF |
Erste AM | 73,397.7188 2024-06-04 |
+0.40% | +11.84% | +4.09% | +15.36% | 1.04 7.77% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 |
Full reinvestment HUF |
Erste AM | 37,944.9102 2024-06-04 |
+0.47% | +12.06% | +4.57% | +16.15% | 1.07 7.77% |
||
| ERSTE BOND EM GOVERNMENT LOCAL HUF ... AT0000A1FWA1 |
Full reinvestment HUF |
Erste AM | 54,810.6211 2024-06-04 |
-2.29% | +7.33% | +13.99% | +18.19% | 0.45 7.88% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 40,143.5898 2024-06-04 |
+0.52% | +10.14% | +14.85% | +24.38% | 0.84 7.6% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3F8 |
Full reinvestment HUF |
Erste AM | 41,184.2500 2024-06-04 |
-0.04% | +12.07% | +7.35% | +25.31% | 1.09 7.62% |
