| 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 COMBIRENT EUR R01 (A) AT0000858022 |
paying dividend EUR |
Erste AM | 14.0200 2024-06-03 |
-0.36% | +1.76% | -14.83% | -11.53% | -0.36 5.57% |
||
| T 1851 EUR D02 VTIA AT0000A1YSB8 |
Full reinvestment EUR |
Erste AM | 91.3200 2024-06-03 |
-0.35% | +1.72% | -14.80% | -11.17% | -0.37 5.55% |
||
| ERSTE BOND EURO CORPORATE CZK R01 (... AT0000639414 |
Full reinvestment CZK |
Erste AM | 4,617.8901 2024-06-03 |
-1.99% | +10.23% | -10.79% | -9.39% | 1.26 5.18% |
||
| T 1900 EUR R01 (T) AT0000A1BTH1 |
reinvestment EUR |
Erste AM | 88.1500 2024-06-03 |
-0.50% | +0.09% | -9.54% | -9.32% | -0.88 4.22% |
||
| ERSTE Bond Euro Corporate R01 A AT0000A28FD9 |
paying dividend CZK |
Erste AM | 2,167.7400 2024-06-03 |
-1.98% | +10.24% | -10.81% | -9.28% | 1.26 5.18% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (V... AT0000673306 |
Full reinvestment EUR |
Erste AM | 183.3700 2024-06-03 |
+0.66% | +6.90% | -13.89% | -8.97% | 0.52 6.01% |
||
| ERSTE Bond EM Government Local R01 ... AT0000A28EZ5 |
paying dividend CZK |
Erste AM | 2,084.7300 2024-06-03 |
-4.29% | +6.20% | -1.92% | -8.97% | 0.39 6.32% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (T... AT0000809165 |
reinvestment EUR |
Erste AM | 149.6000 2024-06-03 |
+0.66% | +6.90% | -13.86% | -8.92% | 0.52 6.02% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (A... AT0000842521 |
paying dividend EUR |
Erste AM | 52.0500 2024-06-03 |
+0.66% | +6.90% | -13.85% | -8.91% | 0.52 6.03% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 |
Full reinvestment CZK |
Erste AM | 2,387.1399 2024-06-03 |
-1.93% | +10.48% | -10.36% | -8.78% | 1.30 5.18% |
||
| ERSTE RESPONSIBLE BOND EUR R01 (A) AT0000A01G95 |
paying dividend EUR |
Erste AM | 115.2800 2024-06-03 |
+0.27% | +3.42% | -10.28% | -8.56% | -0.10 3.56% |
||
| ERSTE RESPONSIBLE BOND EUR R01 (T) AT0000686084 |
reinvestment EUR |
Erste AM | 155.8600 2024-06-03 |
+0.27% | +3.42% | -10.28% | -8.56% | -0.10 3.55% |
||
| ERSTE RESPONSIBLE BOND EUR R01 (VTI... AT0000A0WLW5 |
Full reinvestment EUR |
Erste AM | 159.5600 2024-06-03 |
+0.27% | +3.42% | -10.28% | -8.46% | -0.10 3.55% |
||
| ERSTE Bond EM Government D01 T AT0000A1XWV0 |
reinvestment EUR |
Erste AM | 91.4600 2024-06-03 |
+0.68% | +6.97% | -13.64% | -8.28% | 0.54 6.02% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK13 |
reinvestment EUR |
Erste AM | 97.3900 2024-06-03 |
+0.14% | +1.49% | -13.53% | -8.14% | -0.85 2.69% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK05 |
paying dividend EUR |
Erste AM | 77.5400 2024-06-03 |
+0.14% | +1.49% | -13.52% | -8.14% | -0.85 2.68% |
||
| ERSTE RESPONSIBLE BOND MÜNDEL EUR (... AT0000858220 |
paying dividend EUR |
Erste AM | 7.3600 2024-06-03 |
-0.41% | +2.04% | -7.52% | -8.09% | -0.50 3.49% |
||
| ERSTE Bond EM Government D01 A AT0000A1XWT4 |
paying dividend EUR |
Erste AM | 89.8300 2024-06-03 |
+0.75% | +7.30% | -13.25% | -8.08% | 0.59 6.02% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK21 |
Full reinvestment EUR |
Erste AM | 98.5000 2024-06-03 |
+0.16% | +1.52% | -13.48% | -8.06% | -0.84 2.69% |
||
| ERSTE RESPONSIBLE BOND MÜNDEL EUR (... AT0000812995 |
reinvestment EUR |
Erste AM | 13.2200 2024-06-03 |
-0.30% | +2.08% | -7.55% | -8.05% | -0.49 3.43% |
