| 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 EURO CORPORATE EUR R01 (... AT0000724216 |
paying dividend EUR |
Erste AM | 94.0000 2024-06-10 |
-0.06% | +5.67% | -8.10% | -5.41% | 0.57 3.44% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000724224 |
reinvestment EUR |
Erste AM | 161.1800 2024-06-10 |
-0.06% | +5.68% | -8.08% | -5.39% | 0.57 3.43% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000658968 |
Full reinvestment EUR |
Erste AM | 187.4800 2024-06-10 |
-0.06% | +5.68% | -8.08% | -5.38% | 0.57 3.43% |
||
| ERSTE Responsible Bond Euro-Corp.D0... AT0000A28E39 |
reinvestment EUR |
Erste AM | 94.0600 2024-06-10 |
+0.04% | +5.64% | -7.74% | -4.97% | 0.59 3.24% |
||
| ERSTE Responsible Bond Euro-Corp.D0... AT0000A1YSF9 |
reinvestment EUR |
Erste AM | 96.1400 2024-06-10 |
0.00% | +5.45% | -8.25% | -4.86% | 0.53 3.24% |
||
| ERSTE Bond Euro Corporate D01 A AT0000A1YRK1 |
paying dividend EUR |
Erste AM | 94.2300 2024-06-10 |
-0.01% | +5.91% | -7.60% | -4.75% | 0.64 3.43% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EF9 |
paying dividend EUR |
Erste AM | 82.9900 2024-06-10 |
+0.50% | +3.54% | -12.17% | -4.47% | -0.09 2.2% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EH5 |
Full reinvestment EUR |
Erste AM | 108.2900 2024-06-10 |
+0.50% | +3.56% | -12.17% | -4.46% | -0.08 2.2% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EG7 |
reinvestment EUR |
Erste AM | 104.6600 2024-06-10 |
+0.51% | +3.55% | -12.17% | -4.46% | -0.08 2.2% |
||
| ERSTE Bond Euro Corporate D01 T AT0000A1YRL9 |
reinvestment EUR |
Erste AM | 96.2600 2024-06-10 |
0.00% | +5.93% | -7.59% | -4.42% | 0.64 3.43% |
||
| ERSTE Respon. Bond Euro-Corp.I01 VT... AT0000A1YSG7 |
Full reinvestment EUR |
Erste AM | 97.5100 2024-06-10 |
+0.02% | +5.52% | -8.04% | -4.27% | 0.55 3.24% |
||
| ERSTE Responsible Bond Euro-Corp.I0... AT0000A1YSC6 |
paying dividend EUR |
Erste AM | 90.6200 2024-06-10 |
+0.01% | +5.51% | -8.05% | -4.24% | 0.55 3.23% |
||
| ERSTE Responsible Bond Euro-Corp.I0... AT0000A1YSE2 |
reinvestment EUR |
Erste AM | 95.9400 2024-06-10 |
+0.02% | +5.52% | -8.04% | -4.23% | 0.56 3.23% |
||
| ERSTE SELECT BOND EUR (A) AT0000660592 |
paying dividend EUR |
Erste AM | 98.9200 2024-06-10 |
+0.32% | +4.38% | -6.63% | -3.98% | 0.20 3.31% |
||
| ERSTE SELECT BOND EUR (T) AT0000660600 |
reinvestment EUR |
Erste AM | 153.3300 2024-06-10 |
+0.33% | +4.38% | -6.63% | -3.98% | 0.20 3.32% |
||
| ERSTE Bond Euro Corporate I01 A AT0000A1YRJ3 |
paying dividend EUR |
Erste AM | 89.5700 2024-06-10 |
+0.02% | +6.00% | -7.24% | -3.93% | 0.66 3.43% |
||
| ERSTE Bond Euro Corporate I01 VTIA AT0000A1YRM7 |
Full reinvestment EUR |
Erste AM | 97.8600 2024-06-10 |
+0.02% | +6.01% | -7.22% | -3.93% | 0.67 3.43% |
||
| ERSTE Bond Dollar D02 VTIA AT0000A1YRA2 |
Full reinvestment USD |
Erste AM | 119.3300 2024-06-10 |
-0.87% | +0.01% | -9.91% | -3.80% | -0.63 5.97% |
||
| ERSTE Resp.Bond EM Corporate D01 A AT0000A1YSJ1 |
paying dividend EUR |
Erste AM | 95.4200 2024-06-10 |
+0.56% | +3.76% | -11.65% | -3.74% | 0.01 2.21% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A0AUF7 |
reinvestment EUR |
Erste AM | 134.1300 2024-06-10 |
-2.07% | +0.01% | +0.58% | -3.52% | -0.72 5.2% |
