Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 76.7000 2024-03-28 |
-0.88% | +3.83% | -6.86% | -5.24% | -0.02 3.68% |
||
Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 45.6000 2024-03-28 |
-0.89% | +3.81% | -6.87% | -5.29% | -0.02 3.68% |
||
Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 77.0900 2024-03-28 |
-0.87% | +3.88% | -6.73% | -5.05% | -0.01 3.68% |
||
ERSTE Bond China D02 VTIA AT0000A2RYC6 |
Full reinvestment EUR |
Erste AM | 105.4200 2024-03-28 |
+2.99% | -1.13% | - | - | -0.78 6.47% |
||
ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 102.0800 2024-03-28 |
+3.00% | -1.12% | +7.59% | - | -0.78 6.47% |
||
ERSTE Bond China R01 A AT0000A285J0 |
- EUR |
Erste AM | 111.9900 2024-03-28 |
+2.99% | +0.40% | - | - | - - |
||
ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 108.0400 2024-03-28 |
+2.98% | -1.13% | +7.56% | - | -0.78 6.47% |
||
ERSTE Bond China R01 VTIA AT0000A2RYB8 |
Full reinvestment EUR |
Erste AM | 105.4100 2024-03-28 |
+2.99% | -1.13% | - | - | -0.78 6.47% |
||
ERSTE Bond Combirent A AT0000858022 |
paying dividend EUR |
Erste AM | 14.2200 2024-03-28 |
-1.42% | +2.92% | -14.91% | -9.57% | -0.18 5.63% |
||
ERSTE Bond Combirent D01 AT0000A2VY40 |
paying dividend EUR |
Erste AM | 97.2400 2024-03-28 |
-1.41% | +3.10% | - | - | -0.14 5.66% |
||
ERSTE Bond Combirent D01 AT0000A2VY57 |
reinvestment EUR |
Erste AM | 99.0800 2024-03-28 |
-1.44% | +2.94% | - | - | -0.17 5.65% |
||
ERSTE Bond Combirent D02 AT0000A2VY65 |
reinvestment EUR |
Erste AM | 99.4200 2024-03-28 |
-1.37% | +3.25% | - | - | -0.12 5.65% |
||
ERSTE Bond Combirent D02 AT0000A2VY73 |
Full reinvestment EUR |
Erste AM | 99.4300 2024-03-28 |
-1.37% | +3.25% | - | - | -0.12 5.65% |
||
ERSTE Bond Combirent D03 AT0000A39HC4 |
reinvestment EUR |
Erste AM | 100.6700 2024-03-28 |
- | - | - | - | - - |
||
ERSTE Bond Combirent I01 AT0000A2VY81 |
paying dividend EUR |
Erste AM | 99.0900 2024-03-28 |
-1.44% | +2.95% | - | - | -0.17 5.64% |
||
ERSTE Bond Combirent I01 AT0000A2VY99 |
Full reinvestment EUR |
Erste AM | 99.3200 2024-03-28 |
-1.39% | +3.18% | - | - | -0.13 5.66% |
||
ERSTE Bond Combirent R01 AT0000A2VY32 |
Full reinvestment CZK |
Erste AM | 2,505.0100 2024-03-28 |
+1.02% | +9.54% | - | - | 0.81 6.92% |
||
ERSTE Bond Combirent T AT0000812912 |
reinvestment EUR |
Erste AM | 27.6300 2024-03-28 |
-1.46% | +2.91% | -14.95% | -9.58% | -0.18 5.67% |
||
ERSTE Bond Combirent VTA AT0000673173 |
Full reinvestment EUR |
Erste AM | 31.5300 2024-03-28 |
-1.44% | +2.90% | -14.92% | -9.55% | -0.18 5.64% |
||
ERSTE Bond Corporate BB I01 A AT0000A2AL16 |
paying dividend EUR |
Erste AM | 95.0000 2024-03-28 |
+1.51% | +10.09% | +0.18% | - | 3.18 1.95% |