ERSTE Reserve Corporate I01 A/ AT0000A2CMU5 /
| NAV2024-10-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6100EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -5.71 | 1.81 | 0.90 | 0.97 | 0.74 | 0.54 | -0.02 | 0.48 | 1.20 | 0.15 | - |
| 2021 | 0.14 | 0.36 | 0.07 | 0.21 | 0.08 | 0.13 | 0.03 | 0.09 | -0.01 | -0.07 | -0.29 | 0.15 | +0.89% |
| 2022 | -0.09 | -0.90 | -0.20 | -0.50 | -0.24 | -1.15 | 0.53 | -0.20 | -0.69 | 0.06 | 0.67 | 0.09 | -2.61% |
| 2023 | 0.82 | 0.35 | -0.45 | 0.44 | 0.26 | 0.37 | 0.59 | 0.27 | 0.37 | 0.29 | 0.50 | 0.59 | +4.49% |
| 2024 | 0.67 | 0.39 | 0.46 | 0.36 | 0.42 | 0.31 | 0.46 | 0.34 | 0.44 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.19% | 0.33% | 0.80% | -% |
| Sharpe ratio | 8.78 | 7.73 | 6.40 | -1.75 | - |
| Best month | +0.67% | +0.46% | +0.67% | +0.82% | +1.81% |
| Worst month | +0.07% | +0.07% | +0.07% | -1.15% | -5.71% |
| Maximum loss | -0.04% | -0.04% | -0.09% | -3.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 107.5800 | +5.24% | +5.24% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 107.6500 | +5.25% | +5.31% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 107.9000 | +5.25% | +5.24% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 43,194.5586 | +8.33% | +18.35% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 101.6100 | +5.38% | +5.63% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 107.1800 | +5.39% | +5.65% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 100.7800 | +5.37% | +5.62% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 105.2700 | +5.38% | +5.63% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 146.7500 | +5.21% | +5.12% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 58,839.3008 | +8.23% | +18.11% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.7100 | +5.21% | +5.12% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 134.0500 | +5.21% | +5.12% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +5.38% | ||
| 3 Years | +5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.36% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -2.61% | ||
| 2021 | +0.89% | ||
Dividends
| 2024-05-29 | 2.60 EUR |
| 2023-05-30 | 2.10 EUR |
| 2022-05-30 | 0.45 EUR |
| 2021-05-28 | 0.35 EUR |
