| 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 EM CORPORATE IG USD R01 AT0000A0WJX7 |
paying dividend USD |
Erste AM | 91.4600 6/14/2024 |
+1.17% | +4.70% | -7.84% | +1.77% | 0.34 2.84% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJY5 |
reinvestment USD |
Erste AM | 114.5100 6/14/2024 |
+1.18% | +4.70% | -7.85% | +1.76% | 0.34 2.84% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJZ2 |
Full reinvestment USD |
Erste AM | 120.8200 6/14/2024 |
+1.17% | +4.69% | -7.86% | +1.75% | 0.34 2.84% |
||
| ERSTE Bond Dollar D02 VTIA AT0000A1YRB0 |
Full reinvestment EUR |
Erste AM | 112.1700 6/14/2024 |
+2.52% | +1.74% | +2.45% | +1.41% | -0.28 7.18% |
||
| ERSTE TOTAL RETURN FIXED INCOME EUR... AT0000A1E176 |
reinvestment EUR |
Erste AM | 104.2200 6/14/2024 |
+1.61% | +11.06% | -0.19% | +0.94% | 3.42 2.15% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3M4 |
Full reinvestment CZK |
Erste AM | 2,660.8501 6/14/2024 |
-1.64% | +12.03% | -4.26% | +0.71% | 1.84 4.51% |
||
| ERSTE BOND EUROPE HIGH YIELD CZK R0... AT0000639422 |
Full reinvestment CZK |
Erste AM | 4,926.0801 6/14/2024 |
-1.71% | +11.79% | -4.63% | +0.17% | 1.79 4.52% |
||
| ERSTE Bond Dollar D01 T AT0000A1YR96 |
reinvestment EUR |
Erste AM | 108.9000 6/14/2024 |
+2.43% | +1.44% | +1.43% | +0.07% | -0.32 7.18% |
||
| ERSTE Fixed Income Plus T AT0000A20DG4 |
reinvestment EUR |
Erste AM | 100.5100 6/14/2024 |
+0.28% | +4.70% | -5.50% | -0.16% | 0.35 2.82% |
||
| ERSTE Fixed Income Plus V AT0000A20DH2 |
Full reinvestment EUR |
Erste AM | 102.0600 6/14/2024 |
+0.28% | +4.70% | -5.50% | -0.17% | 0.35 2.82% |
||
| ERSTE Fixed Income Plus A AT0000A20DF6 |
paying dividend EUR |
Erste AM | 91.9400 6/14/2024 |
+0.27% | +4.68% | -5.50% | -0.17% | 0.34 2.82% |
||
| ERSTE Bond Dollar D01 A AT0000A1YR70 |
paying dividend EUR |
Erste AM | 110.0300 6/14/2024 |
+2.43% | +1.45% | +1.45% | -0.19% | -0.32 7.19% |
||
| ERSTE Reserve Euro Plus D02 V AT0000A1YF09 |
Full reinvestment CZK |
Erste AM | 2,543.3701 6/14/2024 |
-1.31% | +8.04% | +0.46% | -0.21% | 1.06 4.07% |
||
| ERSTE RESERVE EURO PLUS CZK R01 (VT... AT0000639448 |
Full reinvestment CZK |
Erste AM | 2,977.5100 6/14/2024 |
-1.33% | +7.96% | +0.38% | -0.25% | 1.04 4.08% |
||
| ERSTE Respons. Bond Euro-Corp.R01 V... AT0000A24UX5 |
Full reinvestment SEK |
Erste AM | 1,111.2100 6/14/2024 |
+1.04% | +3.04% | +2.37% | -0.25% | -0.10 6.75% |
||
| ERSTE BOND DOLLAR EUR R01 (VTA) AT0000673207 |
Full reinvestment EUR |
Erste AM | 124.7000 6/14/2024 |
+2.41% | +1.26% | +0.97% | -0.91% | -0.34 7.18% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A1Y2V7 |
Full reinvestment EUR |
Erste AM | 105.3300 6/14/2024 |
-2.05% | +0.73% | +1.94% | -1.11% | -0.56 5.31% |
||
| ERSTE BOND DOLLAR EUR R01 (T) AT0000812961 |
reinvestment EUR |
Erste AM | 112.7800 6/14/2024 |
+2.41% | +1.26% | +0.97% | -1.34% | -0.34 7.18% |
||
| ERSTE Bond Europe High Yield I01 A AT0000A1Y3G6 |
Full reinvestment EUR |
Erste AM | 101.2300 6/14/2024 |
+0.69% | +5.21% | -5.79% | -1.54% | 0.43 3.47% |
||
| ERSTE Total Return Fixed Income R01... AT0000A23TY7 |
reinvestment EUR |
Erste AM | 102.9700 6/14/2024 |
+1.47% | +10.55% | -1.75% | -1.64% | 3.18 2.15% |
