| 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 R01 ... AT0000A0WJZ2 |
Full reinvestment USD |
Erste AM | 119.8300 2024-05-21 |
+1.08% | +3.87% | -7.97% | +2.15% | 0.02 2.82% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJY5 |
reinvestment USD |
Erste AM | 113.5600 2024-05-21 |
+1.08% | +3.86% | -7.97% | +2.14% | 0.01 2.82% |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000A09SJ9 |
Full reinvestment EUR |
Erste AM | 210.4600 2024-05-21 |
+1.23% | +6.57% | -4.40% | +2.13% | 0.67 4.13% |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000637491 |
reinvestment EUR |
Erste AM | 187.2800 2024-05-21 |
+1.23% | +6.57% | -4.40% | +2.11% | 0.67 4.13% |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000637483 |
paying dividend EUR |
Erste AM | 77.9300 2024-05-21 |
+1.23% | +6.56% | -4.43% | +2.11% | 0.67 4.14% |
||
| ERSTE TOTAL RETURN FIXED INCOME EUR... AT0000A1E176 |
reinvestment EUR |
Erste AM | 103.8600 2024-05-21 |
+2.00% | +12.20% | +0.12% | +1.83% | 3.86 2.18% |
||
| ERSTE Bond International HUF D02 VT... AT0000A1YRU0 |
Full reinvestment HUF |
Erste AM | 36,069.7109 2024-05-21 |
-2.47% | -2.96% | -2.90% | +0.98% | -0.67 10.17% |
||
| ERSTE Fixed Income Plus V AT0000A20DH2 |
Full reinvestment EUR |
Erste AM | 102.2800 2024-05-21 |
+1.41% | +5.74% | -4.35% | +0.97% | 0.68 2.82% |
||
| ERSTE Fixed Income Plus A AT0000A20DF6 |
paying dividend EUR |
Erste AM | 92.1400 2024-05-21 |
+1.41% | +5.73% | -4.36% | +0.96% | 0.68 2.82% |
||
| ERSTE Fixed Income Plus T AT0000A20DG4 |
reinvestment EUR |
Erste AM | 100.7200 2024-05-21 |
+1.41% | +5.73% | -4.35% | +0.96% | 0.68 2.82% |
||
| ERSTE BOND INTERNATIONAL HUF R01 (V... AT0000A00GA2 |
Full reinvestment HUF |
Erste AM | 8,362.0303 2024-05-21 |
-2.49% | -3.01% | -2.94% | +0.89% | -0.67 10.2% |
||
| ERSTE BOND EM GOVERNMENT LOCAL EUR ... AT0000A0AUE0 |
paying dividend EUR |
Erste AM | 82.2800 2024-05-21 |
+0.28% | +4.82% | +5.07% | +0.53% | 0.19 5.19% |
||
| ERSTE BOND EM GOVERNMENT LOCAL EUR ... AT0000A0AUG5 |
Full reinvestment EUR |
Erste AM | 143.1300 2024-05-21 |
+0.28% | +4.80% | +5.03% | +0.48% | 0.19 5.2% |
||
| ERSTE BOND EM GOVERNMENT LOCAL EUR ... AT0000A0AUF7 |
reinvestment EUR |
Erste AM | 137.3300 2024-05-21 |
+0.28% | +4.80% | +5.03% | +0.47% | 0.19 5.2% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3M4 |
Full reinvestment CZK |
Erste AM | 2,664.8201 2024-05-21 |
-1.25% | +13.36% | -3.69% | +0.15% | 2.06 4.63% |
||
| ERSTE Bond Dollar D02 VTIA AT0000A1YRB0 |
Full reinvestment EUR |
Erste AM | 109.5900 2024-05-21 |
-0.15% | -1.04% | +1.82% | +0.13% | -0.69 7.1% |
||
| ERSTE BOND EUROPE HIGH YIELD CZK R0... AT0000639422 |
Full reinvestment CZK |
Erste AM | 4,934.7598 2024-05-21 |
-1.31% | +13.13% | -4.05% | -0.36% | 2.01 4.64% |
||
| ERSTE Total Return Fixed Income R01... AT0000A23TY7 |
reinvestment EUR |
Erste AM | 102.6500 2024-05-21 |
+1.88% | +11.69% | -1.45% | -0.80% | 3.63 2.17% |
||
| ERSTE Reserve Euro Plus D02 V AT0000A1YF09 |
Full reinvestment CZK |
Erste AM | 2,541.4399 2024-05-21 |
-1.56% | +8.19% | -0.29% | -1.04% | 1.06 4.15% |
||
| ERSTE RESERVE EURO PLUS CZK R01 (VT... AT0000639448 |
Full reinvestment CZK |
Erste AM | 2,975.3899 2024-05-21 |
-1.58% | +8.11% | -0.36% | -1.07% | 1.04 4.16% |
