ERSTE Reserve Corporate K01 A/ AT0000A2QK19 /
| NAV04/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.7800EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.21 | 0.08 | 0.12 | 0.03 | 0.09 | -0.01 | -0.07 | -0.29 | 0.16 | - |
| 2022 | -0.10 | -0.90 | -0.20 | -0.49 | -0.24 | -1.15 | 0.53 | -0.20 | -0.70 | 0.06 | 0.66 | 0.10 | -2.61% |
| 2023 | 0.80 | 0.36 | -0.45 | 0.43 | 0.26 | 0.37 | 0.59 | 0.29 | 0.35 | 0.30 | 0.51 | 0.59 | +4.48% |
| 2024 | 0.67 | 0.39 | 0.46 | 0.37 | 0.42 | 0.31 | 0.45 | 0.35 | 0.43 | 0.07 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.24% | 0.19% | 0.34% | 0.80% | -% |
| Indice di Sharpe | 8.45 | 7.55 | 6.34 | -1.76 | - |
| Mese migliore | +0.67% | +0.45% | +0.67% | +0.80% | - |
| Mese peggiore | +0.07% | +0.07% | +0.07% | -1.15% | - |
| Perdita massima | -0.04% | -0.04% | -0.09% | -3.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +2.34% | ||
| 1 anno | +5.37% | ||
| 3 anni | +5.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.16% | ||
| Anno | |||
| 2023 | +4.48% | ||
| 2022 | -2.61% | ||
Dividendi
| 29/05/2024 | 2.60 EUR |
| 30/05/2023 | 2.10 EUR |
| 30/05/2022 | 0.45 EUR |
