| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE SELECT BOND EUR (T) AT0000660600 |
reinvestment EUR |
Erste AM | 152.3800 12:00 AM |
+0.31% | +3.64% | -6.94% | -4.09% | -0.04 3.3% |
||
| ERSTE SELECT BOND EUR (A) AT0000660592 |
paying dividend EUR |
Erste AM | 98.3100 12:00 AM |
+0.31% | +3.64% | -6.94% | -4.09% | -0.04 3.29% |
||
| ERSTE Bond Dollar D02 VTIA AT0000A1YRA2 |
Full reinvestment USD |
Erste AM | 118.7900 12:00 AM |
-0.66% | -0.59% | -9.70% | -4.17% | -0.74 5.89% |
||
| ERSTE Bond Euro Corporate D01 T AT0000A1YRL9 |
reinvestment EUR |
Erste AM | 96.0900 12:00 AM |
+0.64% | +5.70% | -7.47% | -4.18% | 0.57 3.41% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EF9 |
paying dividend EUR |
Erste AM | 82.7700 12:00 AM |
+0.56% | +3.33% | -12.25% | -4.38% | -0.20 2.17% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EG7 |
reinvestment EUR |
Erste AM | 104.3700 12:00 AM |
+0.55% | +3.34% | -12.25% | -4.39% | -0.20 2.17% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EH5 |
Full reinvestment EUR |
Erste AM | 107.9900 12:00 AM |
+0.55% | +3.33% | -12.25% | -4.40% | -0.20 2.17% |
||
| ERSTE BOND DOLLAR EUR R01 (T) AT0000812961 |
reinvestment EUR |
Erste AM | 110.1300 12:00 AM |
-0.95% | -2.22% | -0.44% | -4.41% | -0.85 7.05% |
||
| ERSTE Bond Euro Corporate D01 A AT0000A1YRK1 |
paying dividend EUR |
Erste AM | 94.0600 12:00 AM |
+0.63% | +5.69% | -7.48% | -4.53% | 0.57 3.41% |
||
| ERSTE Responsible Bond Euro-Corp.D0... AT0000A1YSF9 |
reinvestment EUR |
Erste AM | 95.9700 12:00 AM |
+0.56% | +5.23% | -8.14% | -4.64% | 0.46 3.22% |
||
| ERSTE Responsible Bond Euro-Corp.D0... AT0000A28E39 |
reinvestment EUR |
Erste AM | 93.8900 12:00 AM |
+0.60% | +5.42% | -7.64% | -5.14% | 0.52 3.22% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000658968 |
Full reinvestment EUR |
Erste AM | 187.1400 12:00 AM |
+0.58% | +5.44% | -7.96% | -5.17% | 0.50 3.4% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000724224 |
reinvestment EUR |
Erste AM | 160.8900 12:00 AM |
+0.58% | +5.45% | -7.96% | -5.18% | 0.50 3.4% |
||
| ERSTE BOND EURO CORPORATE EUR R01 (... AT0000724216 |
paying dividend EUR |
Erste AM | 93.8400 12:00 AM |
+0.58% | +5.44% | -7.96% | -5.18% | 0.49 3.42% |
||
| ERSTE RESPONSIBLE BOND EURO CORPORA... AT0000A0PHK2 |
Full reinvestment EUR |
Erste AM | 126.5800 12:00 AM |
+0.49% | +4.98% | -8.80% | -5.43% | 0.38 3.21% |
||
| ERSTE RESPONSIBLE BOND EURO CORPORA... AT0000A0PHJ4 |
reinvestment EUR |
Erste AM | 119.5500 12:00 AM |
+0.50% | +4.98% | -8.80% | -5.49% | 0.38 3.21% |
||
| ERSTE RESPONSIBLE BOND EURO CORPORA... AT0000A0PHH8 |
paying dividend EUR |
Erste AM | 103.2200 12:00 AM |
+0.50% | +4.97% | -8.80% | -5.50% | 0.38 3.22% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y380 |
Full reinvestment EUR |
Erste AM | 96.9400 12:00 AM |
-0.01% | +3.01% | -12.74% | -5.52% | -0.13 6.04% |
||
| ERSTE BOND DOLLAR EUR R01 (A) AT0000858360 |
paying dividend EUR |
Erste AM | 50.7100 12:00 AM |
-0.96% | -2.21% | -0.44% | -5.62% | -0.85 7.05% |
||
| ERSTE Bond Dollar D01 A AT0000A1YR62 |
paying dividend USD |
Erste AM | 116.6300 12:00 AM |
-0.75% | -0.84% | -10.54% | -5.79% | -0.79 5.89% |
