| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 |
Full reinvestment EUR |
Erste AM | 103.4100 2024-06-14 |
+0.97% | +4.21% | +3.40% | +3.72% | 1.69 0.29% |
||
| ERSTE Reserve Euro Plus D01 T AT0000A1YEX2 |
reinvestment EUR |
Erste AM | 103.4100 2024-06-14 |
+0.95% | +4.12% | +3.33% | +3.68% | 1.39 0.29% |
||
| ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 |
Full reinvestment EUR |
Erste AM | 103.3800 2024-06-14 |
+0.94% | +4.11% | +3.33% | +3.67% | 1.31 0.3% |
||
| ERSTE Bond USA High Yield I01 VTIA AT0000A1Y3D3 |
Full reinvestment EUR |
Erste AM | 106.2900 2024-06-14 |
+0.35% | +6.33% | -4.23% | +3.60% | 0.64 4.1% |
||
| ERSTE Bond USA High Yield I01 A AT0000A1Y3A9 |
paying dividend EUR |
Erste AM | 100.3200 2024-06-14 |
+0.35% | +6.33% | -4.25% | +3.44% | 0.64 4.1% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
paying dividend EUR |
Erste AM | 103.0000 2024-06-14 |
+0.94% | +4.11% | +3.15% | +3.33% | 1.33 0.3% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
paying dividend EUR |
Erste AM | 71.0100 2024-06-14 |
+0.94% | +4.12% | +3.14% | +3.32% | 1.37 0.29% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
Full reinvestment EUR |
Erste AM | 120.6400 2024-06-14 |
+0.95% | +4.11% | +3.15% | +3.31% | 1.31 0.3% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
reinvestment EUR |
Erste AM | 110.7200 2024-06-14 |
+0.94% | +4.11% | +3.15% | +3.30% | 1.31 0.3% |
||
| T 1750 EUR (T) AT0000A04FZ3 |
reinvestment EUR |
Erste AM | 107.7300 2024-06-14 |
+0.96% | +3.67% | +3.98% | +3.29% | -0.24 0.22% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRC8 |
paying dividend USD |
Erste AM | 130.0800 2024-06-14 |
+1.18% | +6.38% | -8.32% | +3.29% | 0.44 6.1% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRE4 |
reinvestment USD |
Erste AM | 130.0800 2024-06-14 |
+1.18% | +6.38% | -8.32% | +3.29% | 0.44 6.1% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XM19 |
Full reinvestment EUR |
Erste AM | 103.3600 2024-06-14 |
+1.00% | +4.43% | +2.39% | +3.24% | 1.93 0.36% |
||
| ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 |
Full reinvestment EUR |
Erste AM | 103.2900 2024-06-14 |
+0.99% | +4.39% | +2.26% | +3.11% | 1.78 0.37% |
||
| ERSTE Responsible Reserve I01 A AT0000A1XLT7 |
paying dividend EUR |
Erste AM | 99.1700 2024-06-14 |
+0.98% | +4.37% | +2.24% | +3.10% | 1.74 0.38% |
||
| T 1751 EUR (T) AT0000A0DEH1 |
reinvestment EUR |
Erste AM | 114.0500 2024-06-14 |
+0.96% | +3.67% | +3.91% | +3.10% | -0.23 0.21% |
||
| ERSTE Responsible Reserve I01 T AT0000A1XLU5 |
reinvestment EUR |
Erste AM | 102.9200 2024-06-14 |
+0.98% | +4.38% | +2.25% | +3.04% | 1.78 0.37% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721535 |
reinvestment USD |
Erste AM | 171.7700 2024-06-14 |
+1.18% | +6.28% | -8.51% | +2.98% | 0.42 6.1% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721543 |
paying dividend USD |
Erste AM | 88.7200 2024-06-14 |
+1.17% | +6.27% | -8.53% | +2.97% | 0.42 6.11% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000605332 |
Full reinvestment USD |
Erste AM | 205.9500 2024-06-14 |
+1.17% | +6.29% | -8.50% | +2.96% | 0.42 6.09% |
