| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 76.0100 2024-04-18 |
-0.52% | +3.44% | -7.62% | -5.99% | -0.12 3.8% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 45.1900 2024-04-18 |
-0.53% | +3.43% | -7.63% | -6.03% | -0.12 3.81% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 76.4000 2024-04-18 |
-0.51% | +3.50% | -7.49% | -5.79% | -0.11 3.81% |
||
| ERSTE Bond China D02 VTIA AT0000A2RYC6 |
Full reinvestment EUR |
Erste AM | 107.6100 2024-04-18 |
+3.13% | +1.79% | - | - | -0.33 6.35% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 102.3800 2024-04-18 |
+3.14% | +1.79% | +10.85% | - | -0.33 6.35% |
||
| ERSTE Bond China R01 A AT0000A285J0 |
- EUR |
Erste AM | 114.3200 2024-04-18 |
+3.13% | +2.49% | - | - | - - |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 110.0400 2024-04-18 |
+3.14% | +1.78% | +10.83% | - | -0.33 6.35% |
||
| ERSTE Bond China R01 VTIA AT0000A2RYB8 |
Full reinvestment EUR |
Erste AM | 107.6000 2024-04-18 |
+3.13% | +1.79% | - | - | -0.33 6.35% |
||
| ERSTE Bond Combirent A AT0000858022 |
paying dividend EUR |
Erste AM | 14.0800 2024-04-18 |
+0.06% | +3.59% | -15.06% | -9.87% | -0.06 5.63% |
||
| ERSTE Bond Combirent D01 AT0000A2VY40 |
paying dividend EUR |
Erste AM | 96.3300 2024-04-18 |
+0.12% | +3.82% | - | - | -0.01 5.65% |
||
| ERSTE Bond Combirent D01 AT0000A2VY57 |
reinvestment EUR |
Erste AM | 98.1500 2024-04-18 |
+0.09% | +3.68% | - | - | -0.04 5.65% |
||
| ERSTE Bond Combirent D02 AT0000A2VY65 |
reinvestment EUR |
Erste AM | 98.5000 2024-04-18 |
+0.16% | +3.99% | - | - | 0.02 5.65% |
||
| ERSTE Bond Combirent D02 AT0000A2VY73 |
Full reinvestment EUR |
Erste AM | 98.5100 2024-04-18 |
+0.16% | +3.99% | - | - | 0.02 5.65% |
||
| ERSTE Bond Combirent D03 AT0000A39HC4 |
reinvestment EUR |
Erste AM | 99.7300 2024-04-18 |
-0.27% | - | - | - | - - |
||
| ERSTE Bond Combirent I01 AT0000A2VY81 |
paying dividend EUR |
Erste AM | 98.1500 2024-04-18 |
+0.08% | +3.68% | - | - | -0.04 5.64% |
||
| ERSTE Bond Combirent I01 AT0000A2VY99 |
Full reinvestment EUR |
Erste AM | 98.4000 2024-04-18 |
+0.14% | +3.91% | - | - | 0.00 5.65% |
||
| ERSTE Bond Combirent R01 AT0000A2VY32 |
Full reinvestment CZK |
Erste AM | 2,475.2400 2024-04-18 |
+2.19% | +11.77% | - | - | 1.14 6.89% |
||
| ERSTE Bond Combirent T AT0000812912 |
reinvestment EUR |
Erste AM | 27.3700 2024-04-18 |
+0.07% | +3.64% | -15.02% | -9.85% | -0.05 5.68% |
||
| ERSTE Bond Combirent VTA AT0000673173 |
Full reinvestment EUR |
Erste AM | 31.2300 2024-04-18 |
+0.10% | +3.65% | -15.02% | -9.84% | -0.05 5.62% |
||
| ERSTE Bond Corporate BB I01 A AT0000A2AL16 |
paying dividend EUR |
Erste AM | 94.8900 2024-04-18 |
+1.45% | +8.76% | -0.62% | - | 2.47 1.96% |
