| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE MORTGAGE EUR R01 (T) AT0000700786 |
reinvestment EUR |
Erste AM | 120.8900 6/14/2024 |
+0.38% | +0.51% | -13.17% | -13.15% | -0.45 7.1% |
||
| ERSTE Bond International EUR D02 AT0000A1YRT2 |
Full reinvestment EUR |
Erste AM | 95.0200 6/14/2024 |
-0.26% | -3.02% | -11.72% | -14.20% | -1.13 5.96% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (V... AT0000673322 |
Full reinvestment EUR |
Erste AM | 22.0500 6/14/2024 |
-0.27% | -2.99% | -11.69% | -14.20% | -1.13 5.96% |
||
| ERSTE Bond International EUR D01 A AT0000A1YRR6 |
paying dividend EUR |
Erste AM | 94.9000 6/14/2024 |
-0.26% | -3.02% | -11.72% | -14.20% | -1.13 5.96% |
||
| ERSTE Bond International EUR D01 T AT0000A1YRS4 |
reinvestment EUR |
Erste AM | 94.9000 6/14/2024 |
-0.26% | -3.02% | -11.72% | -14.20% | -1.13 5.96% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (T... AT0000812920 |
reinvestment EUR |
Erste AM | 20.3100 6/14/2024 |
-0.25% | -3.01% | -11.69% | -14.20% | -1.13 5.95% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (A... AT0000858048 |
paying dividend EUR |
Erste AM | 9.5000 6/14/2024 |
-0.31% | -3.11% | -11.79% | -14.27% | -1.17 5.86% |
||
| ERSTE PORTFOLIO BOND EUROPE CZK R01... AT0000639455 |
Full reinvestment CZK |
Erste AM | 2,686.7700 6/14/2024 |
-2.67% | +6.85% | -19.66% | -15.03% | 0.46 6.75% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,199.8101 6/14/2024 |
-1.83% | +4.47% | -15.13% | -15.66% | 0.10 7.6% |
||
| ERSTE Bond Danubia I01 A AT0000A1X5G2 |
paying dividend EUR |
Erste AM | 75.2000 6/14/2024 |
-0.08% | +5.36% | -21.44% | -18.89% | 0.36 4.56% |
