| 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 Cor. IG (EUR) D02 VTI... AT0000A1YWR6 |
Full reinvestment EUR |
Erste AM | 91.9300 2024-05-28 |
+0.61% | +2.13% | -13.31% | -7.62% | -0.62 2.7% |
||
| ERSTE RESPONSIBLE BOND MÜNDEL EUR (... AT0000858220 |
paying dividend EUR |
Erste AM | 7.3900 2024-05-28 |
+0.27% | +3.16% | -7.14% | -7.60% | -0.18 3.52% |
||
| ERSTE Bond EM Government I01 T AT0000A1XWU2 |
reinvestment EUR |
Erste AM | 91.3800 2024-05-28 |
+1.60% | +8.44% | -13.25% | -7.46% | 0.78 6.03% |
||
| ERSTE BOND USA CORPORATE EUR R01 (V... AT0000658976 |
Full reinvestment EUR |
Erste AM | 162.4800 2024-05-28 |
+0.43% | +3.47% | -14.05% | -7.21% | -0.05 6.06% |
||
| ERSTE BOND USA CORPORATE EUR R01 (T... AT0000675772 |
reinvestment EUR |
Erste AM | 137.8400 2024-05-28 |
+0.43% | +3.47% | -14.04% | -7.17% | -0.05 6.06% |
||
| ERSTE BOND USA CORPORATE EUR R01 (A... AT0000675764 |
paying dividend EUR |
Erste AM | 77.9400 2024-05-28 |
+0.44% | +3.48% | -14.04% | -7.17% | -0.05 6.06% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWP0 |
reinvestment EUR |
Erste AM | 92.5800 2024-05-28 |
+0.62% | +2.16% | -12.72% | -6.89% | -0.61 2.7% |
||
| ERSTE Responsible Bond I01 A AT0000A21LN1 |
paying dividend EUR |
Erste AM | 90.0200 2024-05-28 |
+0.83% | +4.92% | -9.05% | -6.76% | 0.32 3.58% |
||
| ERSTE Responsible Bond I01 VTIA AT0000A21LP6 |
Full reinvestment EUR |
Erste AM | 95.7900 2024-05-28 |
+0.83% | +4.92% | -9.05% | -6.59% | 0.32 3.59% |
||
| ERSTE Bond USA Corporate D01 A AT0000A1Y356 |
paying dividend EUR |
Erste AM | 91.6300 2024-05-28 |
+0.50% | +3.77% | -13.60% | -6.58% | 0.00 6.06% |
||
| ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 |
Full reinvestment EUR |
Erste AM | 93.9000 2024-05-28 |
+1.71% | +8.88% | -12.32% | -6.43% | 0.85 6.03% |
||
| ERSTE Bond EM Government I01 A AT0000A1XWS6 |
paying dividend EUR |
Erste AM | 86.5000 2024-05-28 |
+1.72% | +8.89% | -12.28% | -6.41% | 0.85 6.03% |
||
| ERSTE Bond USA Corporate I01 A AT0000A1Y349 |
paying dividend EUR |
Erste AM | 91.3800 2024-05-28 |
+0.46% | +3.70% | -13.58% | -6.38% | -0.01 6.07% |
||
| ERSTE ETHIK ANLEIHEN (A) (EUR) AT0000802509 |
paying dividend EUR |
Erste AM | 52.6300 2024-05-28 |
+0.38% | +2.32% | -6.90% | -6.34% | -0.46 3.24% |
||
| ERSTE ETHIK ANLEIHEN (T) (EUR) AT0000822416 |
reinvestment EUR |
Erste AM | 109.3100 2024-05-28 |
+0.39% | +2.33% | -6.88% | -6.32% | -0.45 3.25% |
||
| ERSTE RESPONSIBLE BOND GLOBAL IMPAC... AT0000A1EK48 |
reinvestment EUR |
Erste AM | 94.2500 2024-05-28 |
+0.78% | +4.92% | -8.86% | -6.18% | 0.30 3.78% |
||
| ERSTE RESPONSIBLE BOND GLOBAL IMPAC... AT0000A1EK55 |
Full reinvestment EUR |
Erste AM | 94.9000 2024-05-28 |
+0.79% | +4.93% | -8.86% | -6.14% | 0.30 3.79% |
||
| ERSTE Responsible Bond Gl.Impact I0... AT0000A28K23 |
Full reinvestment EUR |
Erste AM | 93.9000 2024-05-28 |
+0.86% | +5.25% | -8.00% | -6.10% | 0.39 3.78% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 45.2900 2024-05-28 |
+0.02% | +3.92% | -7.23% | -6.03% | 0.03 3.93% |
||
| True Rock R01 GBP AT0000A1XAG7 |
reinvestment GBP |
Erste AM | 108.6200 2024-05-28 |
+0.22% | +0.39% | -4.92% | -6.01% | -0.80 4.27% |
