| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9E8 |
paying dividend USD |
Erste AM | 107.8500 16/05/2024 |
+1.10% | +3.27% | -8.03% | +2.28% | -0.19 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9G3 |
reinvestment USD |
Erste AM | 107.8500 16/05/2024 |
+1.10% | +3.27% | -8.03% | +2.28% | -0.19 2.83% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9J7 |
Full reinvestment USD |
Erste AM | 113.9000 16/05/2024 |
+1.26% | +3.94% | -6.25% | +5.60% | 0.04 2.84% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9D0 |
paying dividend USD |
Erste AM | 108.8300 16/05/2024 |
+1.10% | +3.27% | -8.04% | +2.43% | -0.19 2.84% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9F5 |
reinvestment USD |
Erste AM | 108.6700 16/05/2024 |
+1.10% | +3.27% | -8.04% | +2.28% | -0.20 2.83% |
||
| ERSTE BOND EM CORPORATE IG USD R01 AT0000A0WJX7 |
paying dividend USD |
Erste AM | 90.6500 16/05/2024 |
+1.09% | +3.24% | -8.11% | +2.11% | -0.21 2.83% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJY5 |
reinvestment USD |
Erste AM | 113.5000 16/05/2024 |
+1.10% | +3.25% | -8.12% | +2.10% | -0.20 2.84% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJZ2 |
Full reinvestment USD |
Erste AM | 119.7600 16/05/2024 |
+1.09% | +3.25% | -8.12% | +2.11% | -0.20 2.84% |
||
| ERSTE BOND EM GOVERNMENT CZK R01 (V... AT0000639406 |
Full reinvestment CZK |
Erste AM | 4,549.4302 16/05/2024 |
+0.08% | +12.99% | -15.32% | -11.67% | 1.38 6.65% |
||
| ERSTE Bond EM Government D01 A AT0000A1XWT4 |
paying dividend EUR |
Erste AM | 90.5000 16/05/2024 |
+2.91% | +8.41% | -12.09% | -7.13% | 0.76 6.06% |
||
| ERSTE Bond EM Government D01 T AT0000A1XWV0 |
reinvestment EUR |
Erste AM | 92.1500 16/05/2024 |
+2.83% | +8.07% | -12.49% | -7.30% | 0.70 6.06% |
||
| ERSTE Bond EM Government D02 T AT0000A2B501 |
reinvestment EUR |
Erste AM | 88.7300 16/05/2024 |
+2.98% | +8.71% | -10.95% | - | 0.81 6.05% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 |
Full reinvestment CZK |
Erste AM | 2,309.3201 16/05/2024 |
+0.10% | +13.12% | -15.05% | -11.21% | 1.40 6.65% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 |
Full reinvestment EUR |
Erste AM | 96.5100 16/05/2024 |
+2.98% | +8.71% | -10.97% | -4.89% | 0.81 6.06% |
||
| ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 |
Full reinvestment HUF |
Erste AM | 36,011.8906 16/05/2024 |
+1.90% | +12.79% | -5.04% | +9.75% | 1.05 8.53% |
||
| ERSTE BOND EM GOVERNMENT EUR D03 (T... AT0000A39HD2 |
reinvestment EUR |
Erste AM | 102.9600 16/05/2024 |
+2.93% | - | - | - | - - |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (A... AT0000842521 |
paying dividend EUR |
Erste AM | 52.4500 16/05/2024 |
+2.82% | +8.01% | -12.68% | -7.94% | 0.69 6.07% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (T... AT0000809165 |
reinvestment EUR |
Erste AM | 150.7400 16/05/2024 |
+2.82% | +8.00% | -12.71% | -7.96% | 0.69 6.06% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (V... AT0000673306 |
Full reinvestment EUR |
Erste AM | 184.7700 16/05/2024 |
+2.82% | +8.00% | -12.73% | -8.01% | 0.69 6.05% |
||
| ERSTE BOND EM GOVERNMENT HUF R01 (V... AT0000A00GC8 |
Full reinvestment HUF |
Erste AM | 70,901.8984 16/05/2024 |
+1.88% | +12.65% | -5.34% | +9.12% | 1.04 8.52% |
