| 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 Corp. IG (EUR) I01 VT... AT0000A1YWQ8 |
Full reinvestment EUR |
Erste AM | 93.0000 12:00 AM |
-1.26% | +0.48% | -13.34% | -6.46% | -1.24 2.71% |
||
| ERSTE Bond EM Corp. IG (USD) I01 VT... AT0000A1Y9H1 |
Full reinvestment USD |
Erste AM | 107.1100 12:00 AM |
-0.96% | +2.17% | -9.35% | +1.06% | -0.59 2.81% |
||
| ERSTE Bond EM Corporate D01 A AT0000A1Y9K5 |
paying dividend EUR |
Erste AM | 104.1000 12:00 AM |
-0.20% | +3.39% | -5.16% | +7.48% | -0.18 2.45% |
||
| ERSTE Bond EM Corporate D01 T AT0000A1Y9L3 |
reinvestment EUR |
Erste AM | 109.2400 12:00 AM |
-0.25% | +3.19% | -5.58% | +7.39% | -0.26 2.45% |
||
| ERSTE Bond EM Corporate D02 T AT0000A2B519 |
reinvestment EUR |
Erste AM | 102.5100 12:00 AM |
-0.14% | +3.70% | -4.18% | - | -0.05 2.45% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 114.6800 12:00 AM |
-0.14% | +3.67% | -4.27% | +9.58% | -0.06 2.45% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
Full reinvestment HUF |
Erste AM | 43,498.3086 12:00 AM |
+1.61% | +8.20% | +2.17% | +28.49% | 0.56 7.82% |
||
| ERSTE BOND EM CORPORATE EUR D03 (T) AT0000A39GA0 |
reinvestment EUR |
Erste AM | 100.2900 12:00 AM |
-0.19% | - | - | - | - - |
||
| ERSTE BOND EM CORPORATE EUR R01 (A) AT0000A05HQ5 |
paying dividend EUR |
Erste AM | 99.4400 12:00 AM |
-0.30% | +3.00% | -6.10% | +6.07% | -0.34 2.45% |
||
| ERSTE BOND EM CORPORATE EUR R01 (T) AT0000A05HR3 |
reinvestment EUR |
Erste AM | 173.8900 12:00 AM |
-0.29% | +3.00% | -6.12% | +6.06% | -0.34 2.45% |
||
| ERSTE BOND EM CORPORATE EUR R01 (VT... AT0000A05HS1 |
Full reinvestment EUR |
Erste AM | 193.3500 12:00 AM |
-0.30% | +3.00% | -6.12% | +6.06% | -0.34 2.45% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
paying dividend EUR |
Erste AM | 103.0600 12:00 AM |
-0.17% | +3.50% | -4.74% | +8.66% | -0.13 2.45% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
Full reinvestment EUR |
Erste AM | 199.6400 12:00 AM |
-0.18% | +3.49% | -4.76% | +8.62% | -0.14 2.45% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWN5 |
paying dividend EUR |
Erste AM | 90.6100 12:00 AM |
-1.38% | +0.02% | -14.49% | -8.71% | -1.41 2.71% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWP0 |
reinvestment EUR |
Erste AM | 91.3300 12:00 AM |
-1.39% | +0.05% | -13.89% | -7.99% | -1.39 2.71% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK05 |
paying dividend EUR |
Erste AM | 76.6100 12:00 AM |
-1.40% | -0.01% | -14.56% | -8.80% | -1.41 2.71% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK13 |
reinvestment EUR |
Erste AM | 96.2300 12:00 AM |
-1.38% | -0.01% | -14.56% | -8.80% | -1.41 2.71% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK21 |
Full reinvestment EUR |
Erste AM | 97.3100 12:00 AM |
-1.39% | +0.01% | -14.51% | -8.73% | -1.41 2.71% |
||
| ERSTE Bond EM Corporate IG (EUR) I0... AT0000A1YWM7 |
paying dividend EUR |
Erste AM | 90.7000 12:00 AM |
-1.38% | +0.02% | -14.49% | -8.71% | -1.40 2.71% |
||
| ERSTE Bond EM Corporate IG (EUR) I0... AT0000A2QKD5 |
reinvestment EUR |
Erste AM | 84.7800 12:00 AM |
-1.38% | +0.02% | -14.49% | - | -1.40 2.71% |
