ERSTE Reserve Corporate D01 T/ AT0000A1YES2 /
NAV2024-10-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6400EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.14 | -0.12 | -0.27 | 0.07 | -0.67 | -0.19 | 0.37 | -0.22 | 0.08 | -0.51 | -0.88 | -0.44 | -2.62% |
2019 | 0.64 | 0.76 | 0.48 | 0.69 | -0.64 | 0.39 | 0.48 | 0.13 | -0.10 | 0.13 | 0.10 | 0.28 | +3.37% |
2020 | 0.13 | -0.23 | -5.72 | 1.79 | 0.89 | 0.97 | 0.72 | 0.53 | -0.03 | 0.46 | 1.18 | 0.14 | +0.63% |
2021 | 0.13 | 0.35 | 0.06 | 0.20 | 0.07 | 0.11 | 0.02 | 0.08 | -0.02 | -0.08 | -0.30 | 0.15 | +0.75% |
2022 | -0.11 | -0.91 | -0.21 | -0.51 | -0.25 | -1.15 | 0.53 | -0.20 | -0.70 | 0.05 | 0.67 | 0.09 | -2.68% |
2023 | 0.81 | 0.35 | -0.47 | 0.43 | 0.25 | 0.36 | 0.58 | 0.28 | 0.34 | 0.28 | 0.49 | 0.59 | +4.37% |
2024 | 0.66 | 0.37 | 0.46 | 0.35 | 0.41 | 0.30 | 0.44 | 0.34 | 0.42 | 0.05 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.19% | 0.33% | 0.80% | 1.30% |
Sharpe ratio | 7.95 | 7.22 | 5.93 | -1.92 | -1.40 |
Best month | +0.66% | +0.44% | +0.66% | +0.81% | +1.79% |
Worst month | +0.05% | +0.05% | +0.05% | -1.15% | -5.72% |
Maximum loss | -0.05% | -0.05% | -0.09% | -3.89% | -6.43% |
Outperformance | +0.38% | - | -0.34% | -1.95% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Corporate D01 A | paying dividend | 107.5700 | +5.24% | +5.22% | |
ERSTE Reserve Corporate D01 T | reinvestment | 107.6400 | +5.24% | +5.29% | |
ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 107.8900 | +5.25% | +5.22% | |
ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 43,123.2695 | +7.95% | +17.45% | |
ERSTE Reserve Corporate I01 A | paying dividend | 101.6000 | +5.38% | +5.61% | |
ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 107.1700 | +5.38% | +5.62% | |
ERSTE Reserve Corporate K01 A | paying dividend | 100.7700 | +5.37% | +5.60% | |
ERSTE Reserve Corporate K01 T | reinvestment | 105.2600 | +5.37% | +5.60% | |
ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 146.7400 | +5.21% | +5.10% | |
ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 58,739.6289 | +7.86% | +17.22% | |
ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.7000 | +5.21% | +5.10% | |
ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 134.0300 | +5.21% | +5.11% |
Performance
YTD | +3.86% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +5.24% | ||
3 Years | +5.29% | ||
5 Years | +7.51% | ||
10 Years | - | ||
Since start | +7.63% | ||
Year | |||
2023 | +4.37% | ||
2022 | -2.68% | ||
2021 | +0.75% | ||
2020 | +0.63% | ||
2019 | +3.37% | ||
2018 | -2.62% |