| 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 DOLLAR CORPORATE USD R01... AT0000721535 |
reinvestment USD |
Erste AM | 169.8600 12:00 AM |
+1.17% | +5.25% | -8.42% | +3.58% | 0.24 6.04% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000605332 |
Full reinvestment USD |
Erste AM | 203.6500 12:00 AM |
+1.17% | +5.25% | -8.41% | +3.56% | 0.24 6.03% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721543 |
paying dividend USD |
Erste AM | 87.7300 12:00 AM |
+1.16% | +5.24% | -8.43% | +3.56% | 0.23 6.04% |
||
| ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 |
Full reinvestment EUR |
Erste AM | 103.1600 12:00 AM |
+1.03% | +4.14% | +3.10% | +3.55% | 1.07 0.3% |
||
| ERSTE Bond USA High Yield I01 VTIA AT0000A1Y3D3 |
Full reinvestment EUR |
Erste AM | 106.0200 12:00 AM |
+1.51% | +6.98% | -3.61% | +3.53% | 0.77 4.12% |
||
| ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 |
Full reinvestment EUR |
Erste AM | 103.1400 12:00 AM |
+1.01% | +4.06% | +3.04% | +3.51% | 0.78 0.3% |
||
| ERSTE Reserve Euro Plus D01 T AT0000A1YEX2 |
reinvestment EUR |
Erste AM | 103.1600 12:00 AM |
+1.00% | +4.05% | +3.03% | +3.51% | 0.80 0.29% |
||
| ERSTE Bond USA High Yield I01 A AT0000A1Y3A9 |
paying dividend EUR |
Erste AM | 100.0700 12:00 AM |
+1.51% | +6.99% | -3.62% | +3.36% | 0.77 4.12% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
paying dividend EUR |
Erste AM | 102.7600 12:00 AM |
+1.00% | +4.05% | +2.86% | +3.17% | 0.76 0.3% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
reinvestment EUR |
Erste AM | 110.4600 12:00 AM |
+1.01% | +4.05% | +2.84% | +3.15% | 0.76 0.3% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9C2 |
Full reinvestment HUF |
Erste AM | 33,990.0703 12:00 AM |
+0.21% | +2.04% | -4.39% | +3.14% | -0.19 9.41% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
paying dividend EUR |
Erste AM | 70.8400 12:00 AM |
+1.00% | +4.05% | +2.84% | +3.14% | 0.77 0.29% |
||
| ERSTE Bond Corporate Plus R01 A AT0000A1PKL2 |
paying dividend EUR |
Erste AM | 95.6000 12:00 AM |
+2.14% | +10.22% | -2.87% | +3.14% | 3.19 2% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
Full reinvestment EUR |
Erste AM | 120.3500 12:00 AM |
+1.00% | +4.04% | +2.84% | +3.14% | 0.72 0.3% |
||
| ERSTE Bond Corporate Plus R01 T AT0000A1PKM0 |
reinvestment EUR |
Erste AM | 109.5300 12:00 AM |
+2.14% | +10.21% | -2.88% | +3.12% | 3.21 1.99% |
||
| ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 |
Full reinvestment EUR |
Erste AM | 112.9400 12:00 AM |
+2.13% | +10.21% | -2.89% | +3.10% | 3.21 1.99% |
||
| T 1750 EUR (T) AT0000A04FZ3 |
reinvestment EUR |
Erste AM | 107.4500 12:00 AM |
+0.95% | +3.59% | +3.69% | +3.01% | -1.02 0.23% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XM19 |
Full reinvestment EUR |
Erste AM | 103.0600 12:00 AM |
+1.08% | +4.35% | +2.21% | +3.01% | 1.45 0.37% |
||
| ERSTE Responsible Reserve I01 A AT0000A1XLT7 |
paying dividend EUR |
Erste AM | 98.8900 12:00 AM |
+1.07% | +4.31% | +2.08% | +2.90% | 1.29 0.38% |
||
| ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 |
Full reinvestment EUR |
Erste AM | 102.9900 12:00 AM |
+1.07% | +4.31% | +2.08% | +2.90% | 1.31 0.38% |
