| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Mortgage D01 T AT0000A1Y984 |
reinvestment EUR |
Erste AM | 87.0800 2024-06-10 |
-1.21% | -0.60% | -13.71% | -13.15% | -0.61 7.1% |
||
| T 1852 EUR (T) AT0000A0K2G5 |
reinvestment EUR |
Erste AM | 103.9800 2024-06-10 |
-1.26% | +2.01% | -15.67% | -13.03% | -0.31 5.59% |
||
| T 1852 EUR (VTA) AT0000A0K2H3 |
Full reinvestment EUR |
Erste AM | 105.1300 2024-06-10 |
-1.26% | +2.02% | -15.66% | -13.02% | -0.31 5.59% |
||
| T 1852 EUR (A) AT0000A0K2F7 |
paying dividend EUR |
Erste AM | 105.1300 2024-06-10 |
-1.26% | +2.02% | -15.66% | -13.02% | -0.31 5.59% |
||
| T 1851 EUR R01 (T) AT0000A0K2C4 |
reinvestment EUR |
Erste AM | 107.8100 2024-06-10 |
-1.24% | +2.04% | -15.63% | -12.96% | -0.30 5.58% |
||
| T 1851 EUR R01 (VTA) AT0000A0K2D2 |
Full reinvestment EUR |
Erste AM | 111.2400 2024-06-10 |
-1.23% | +2.05% | -15.63% | -12.96% | -0.30 5.58% |
||
| T 1851 EUR R01 (A) AT0000A0K2B6 |
paying dividend EUR |
Erste AM | 108.7500 2024-06-10 |
-1.23% | +2.06% | -15.61% | -12.93% | -0.30 5.57% |
||
| T 1851 EUR D01 A AT0000A1YS95 |
paying dividend EUR |
Erste AM | 90.1000 2024-06-10 |
-1.23% | +2.05% | -15.61% | -12.93% | -0.30 5.58% |
||
| ERSTE Mortgage I01 VTIA AT0000A1Y992 |
Full reinvestment EUR |
Erste AM | 88.3200 2024-06-10 |
-1.23% | -0.66% | -13.64% | -12.92% | -0.62 7.09% |
||
| ERSTE Mortgage I01 A AT0000A1Y968 |
paying dividend EUR |
Erste AM | 86.6100 2024-06-10 |
-1.22% | -0.65% | -13.31% | -12.68% | -0.62 7.09% |
||
| T 1851 EUR D01 T AT0000A1YSA0 |
reinvestment EUR |
Erste AM | 90.4100 2024-06-10 |
-1.19% | +2.16% | -15.27% | -12.53% | -0.28 5.59% |
||
| XT Bond EUR passiv AT0000A0K282 |
reinvestment EUR |
Erste AM | 111.5300 2024-06-10 |
-1.60% | +2.46% | -15.51% | -12.44% | -0.22 5.92% |
||
| sWaldviertel Bond (A) AT0000A011W3 |
paying dividend EUR |
Erste AM | 9.9700 2024-06-10 |
-1.55% | +1.80% | -16.47% | -12.29% | -0.34 5.68% |
||
| ERSTE PORTFOLIO BOND EUROPE EUR R01... AT0000812805 |
reinvestment EUR |
Erste AM | 94.0600 2024-06-10 |
-1.24% | +2.26% | -17.43% | -12.19% | -0.25 5.82% |
||
| ERSTE PORTFOLIO BOND EUROPE EUR R01... AT0000858527 |
paying dividend EUR |
Erste AM | 50.7100 2024-06-10 |
-1.23% | +2.28% | -17.42% | -12.18% | -0.25 5.83% |
||
| ERSTE PORTFOLIO BOND EUROPE EUR R01... AT0000673215 |
Full reinvestment EUR |
Erste AM | 108.4900 2024-06-10 |
-1.24% | +2.26% | -17.43% | -12.18% | -0.25 5.83% |
||
| ERSTE BOND COMBIRENT EUR R01 (VTA) AT0000673173 |
Full reinvestment EUR |
Erste AM | 31.1500 2024-06-10 |
-1.33% | +2.30% | -15.01% | -12.18% | -0.26 5.61% |
||
| sWaldviertel Bond (T) AT0000A011X1 |
reinvestment EUR |
Erste AM | 13.2000 2024-06-10 |
-1.49% | +1.93% | -16.43% | -12.18% | -0.32 5.64% |
||
| ERSTE BOND COMBIRENT EUR R01 (A) AT0000858022 |
paying dividend EUR |
Erste AM | 14.0500 2024-06-10 |
-1.33% | +2.34% | -15.00% | -12.18% | -0.25 5.6% |
||
| ERSTE BOND COMBIRENT EUR R01 (T) AT0000812912 |
reinvestment EUR |
Erste AM | 27.3000 2024-06-10 |
-1.34% | +2.32% | -15.00% | -12.17% | -0.25 5.67% |
