| 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 Corporate IG (USD) D0... AT0000A1Y9E8 |
paying dividend USD |
Erste AM | 106.3900 2024-04-30 |
-0.19% | +2.25% | -9.22% | +1.30% | -0.56 2.82% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9G3 |
reinvestment USD |
Erste AM | 106.3900 2024-04-30 |
-0.19% | +2.25% | -9.22% | +1.30% | -0.56 2.82% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9J7 |
Full reinvestment USD |
Erste AM | 112.3200 2024-04-30 |
-0.04% | +2.90% | -7.46% | +4.59% | -0.32 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9D0 |
paying dividend USD |
Erste AM | 107.3600 2024-04-30 |
-0.19% | +2.25% | -9.22% | +1.46% | -0.56 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9F5 |
reinvestment USD |
Erste AM | 107.2000 2024-04-30 |
-0.19% | +2.25% | -9.21% | +1.30% | -0.56 2.82% |
||
| ERSTE BOND EM CORPORATE IG USD R01 AT0000A0WJX7 |
paying dividend USD |
Erste AM | 89.4200 2024-04-30 |
-0.20% | +2.21% | -9.29% | +1.14% | -0.57 2.82% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJY5 |
reinvestment USD |
Erste AM | 111.9600 2024-04-30 |
-0.20% | +2.22% | -9.30% | +1.13% | -0.57 2.82% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJZ2 |
Full reinvestment USD |
Erste AM | 118.1400 2024-04-30 |
-0.19% | +2.22% | -9.30% | +1.14% | -0.57 2.82% |
||
| ERSTE BOND EM GOVERNMENT CZK R01 (V... AT0000639406 |
Full reinvestment CZK |
Erste AM | 4,540.8101 2024-04-30 |
+2.30% | +12.48% | -16.39% | -11.75% | 1.32 6.62% |
||
| ERSTE Bond EM Government D01 A AT0000A1XWT4 |
paying dividend EUR |
Erste AM | 88.8300 2024-04-30 |
+1.27% | +6.04% | -13.30% | -8.95% | 0.37 5.99% |
||
| ERSTE Bond EM Government D01 T AT0000A1XWV0 |
reinvestment EUR |
Erste AM | 90.4600 2024-04-30 |
+1.17% | +5.71% | -13.68% | -9.10% | 0.32 5.99% |
||
| ERSTE Bond EM Government D02 T AT0000A2B501 |
reinvestment EUR |
Erste AM | 87.0800 2024-04-30 |
+1.33% | +6.35% | -12.17% | - | 0.43 5.98% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 |
Full reinvestment CZK |
Erste AM | 2,304.7100 2024-04-30 |
+2.33% | +12.61% | -16.14% | -11.31% | 1.34 6.62% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 |
Full reinvestment EUR |
Erste AM | 94.7200 2024-04-30 |
+1.33% | +6.34% | -12.18% | -6.74% | 0.42 5.99% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 |
Full reinvestment HUF |
Erste AM | 35,864.5391 2024-04-30 |
+1.49% | +11.25% | -6.30% | +9.59% | 0.87 8.64% |
||
| ERSTE BOND EM GOVERNMENT EUR D03 (T... AT0000A39HD2 |
reinvestment EUR |
Erste AM | 101.0500 2024-04-30 |
+1.05% | - | - | - | - - |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (A... AT0000842521 |
paying dividend EUR |
Erste AM | 51.4900 2024-04-30 |
+1.18% | +5.65% | -13.87% | -9.73% | 0.31 6% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (T... AT0000809165 |
reinvestment EUR |
Erste AM | 147.9800 2024-04-30 |
+1.16% | +5.65% | -13.90% | -9.76% | 0.31 5.99% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (V... AT0000673306 |
Full reinvestment EUR |
Erste AM | 181.3900 2024-04-30 |
+1.17% | +5.65% | -13.92% | -9.80% | 0.31 5.99% |
||
| ERSTE BOND EM GOVERNMENT HUF R01 (V... AT0000A00GC8 |
Full reinvestment HUF |
Erste AM | 70,622.1328 2024-04-30 |
+1.46% | +11.12% | -6.58% | +8.98% | 0.85 8.64% |
