| 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 EUROPE HIGH YIELD EUR R0... AT0000673280 |
Full reinvestment EUR |
Erste AM | 199.2800 6/18/2024 |
+0.37% | +7.40% | -2.20% | +3.47% | 1.67 2.22% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000805676 |
paying dividend EUR |
Erste AM | 49.1500 6/18/2024 |
+0.37% | +7.39% | -2.20% | +3.45% | 1.66 2.22% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000805684 |
reinvestment EUR |
Erste AM | 155.5700 6/18/2024 |
+0.37% | +7.40% | -2.20% | +3.44% | 1.67 2.22% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
paying dividend EUR |
Erste AM | 103.0200 6/18/2024 |
+0.93% | +4.12% | +3.17% | +3.33% | 1.41 0.3% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
Full reinvestment EUR |
Erste AM | 120.6700 6/18/2024 |
+0.94% | +4.12% | +3.16% | +3.31% | 1.42 0.3% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
paying dividend EUR |
Erste AM | 71.0200 6/18/2024 |
+0.92% | +4.12% | +3.16% | +3.30% | 1.42 0.29% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
reinvestment EUR |
Erste AM | 110.7400 6/18/2024 |
+0.93% | +4.12% | +3.16% | +3.30% | 1.39 0.3% |
||
| T 1750 EUR (T) AT0000A04FZ3 |
reinvestment EUR |
Erste AM | 107.7500 6/18/2024 |
+0.94% | +3.65% | +4.02% | +3.30% | -0.26 0.22% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XM19 |
Full reinvestment EUR |
Erste AM | 103.4000 6/18/2024 |
+1.02% | +4.48% | +2.44% | +3.25% | 2.13 0.36% |
||
| ERSTE Responsible Reserve I01 A AT0000A1XLT7 |
paying dividend EUR |
Erste AM | 99.2100 6/18/2024 |
+1.01% | +4.43% | +2.29% | +3.12% | 1.93 0.37% |
||
| ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 |
Full reinvestment EUR |
Erste AM | 103.3200 6/18/2024 |
+1.00% | +4.42% | +2.30% | +3.11% | 1.91 0.37% |
||
| T 1751 EUR (T) AT0000A0DEH1 |
reinvestment EUR |
Erste AM | 114.0700 6/18/2024 |
+0.94% | +3.64% | +3.95% | +3.11% | -0.30 0.21% |
||
| ERSTE Responsible Reserve I01 T AT0000A1XLU5 |
reinvestment EUR |
Erste AM | 102.9600 6/18/2024 |
+1.01% | +4.42% | +2.30% | +3.05% | 1.94 0.37% |
||
| ERSTE Bond USA High Yield I01 VTIA AT0000A1Y3D3 |
Full reinvestment EUR |
Erste AM | 105.7400 6/18/2024 |
+0.24% | +5.52% | -4.53% | +3.05% | 0.44 4.13% |
||
| ERSTE Responsible Reserve D01 T AT0000A1XLX9 |
reinvestment EUR |
Erste AM | 102.8600 6/18/2024 |
+0.97% | +4.32% | +2.14% | +2.90% | 1.66 0.37% |
||
| ERSTE Bond USA High Yield I01 A AT0000A1Y3A9 |
paying dividend EUR |
Erste AM | 99.8000 6/18/2024 |
+0.23% | +5.52% | -4.56% | +2.90% | 0.44 4.12% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRC8 |
paying dividend USD |
Erste AM | 129.5600 6/18/2024 |
+1.35% | +5.27% | -8.82% | +2.75% | 0.26 6.1% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRE4 |
reinvestment USD |
Erste AM | 129.5600 6/18/2024 |
+1.35% | +5.27% | -8.82% | +2.75% | 0.26 6.1% |
||
| ERSTE Responsible Reserve D02 T AT0000A1XLZ4 |
reinvestment EUR |
Erste AM | 102.7900 6/18/2024 |
+0.98% | +4.32% | +2.03% | +2.64% | 1.66 0.37% |
||
| ERSTE Responsible Reserve D02 A AT0000A1XLY7 |
paying dividend EUR |
Erste AM | 102.7900 6/18/2024 |
+0.98% | +4.32% | +2.03% | +2.64% | 1.66 0.37% |
