ERSTE Reserve Corporate D01 A/  AT0000A1YER4  /

Fonds
NAV6/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
106.0800EUR +0.01% paying dividend Bonds Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

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 -1.17 0.53 -0.21 -0.71 0.05 0.66 0.08 -2.73%
2023 0.80 0.35 -0.46 0.42 0.26 0.36 0.57 0.28 0.34 0.28 0.50 0.58 +4.36%
2024 0.66 0.37 0.46 0.35 0.41 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.30% 0.35% 0.80% 1.31%
Sharpe ratio 6.73 6.10 4.15 -3.08 -1.85
Best month +0.66% +0.66% +0.66% +0.80% +1.79%
Worst month +0.16% +0.16% +0.16% -1.17% -5.72%
Maximum loss -0.03% -0.03% -0.09% -4.03% -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 106.0800 +5.18% +3.82%
ERSTE Reserve Corporate D01 T reinvestment 106.1500 +5.18% +3.89%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 106.4000 +5.18% +3.82%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 42,067.2383 +12.59% +18.25%
ERSTE Reserve Corporate I01 A paying dividend 100.1600 +5.31% +4.21%
ERSTE Reserve Corporate I01 VTIA Full reinvestment 105.6400 +5.31% +4.21%
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 144.7200 +5.14% +3.70%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 57,316.8594 +12.49% +18.04%
ERSTE Reserve Corporate K01 A paying dividend 99.3400 +5.30% +4.19%
ERSTE Reserve Corporate K01 T reinvestment 103.7600 +5.31% +4.20%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 132.1900 +5.14% +3.70%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 86.5000 +5.14% +3.70%

Performance

YTD  
+2.43%
6 Months  
+2.72%
1 Year  
+5.18%
3 Years  
+3.82%
5 Years  
+6.71%
10 Years     -
Since start  
+6.08%
Year
2023  
+4.36%
2022
  -2.73%
2021  
+0.75%
2020  
+0.63%
2019  
+3.37%
2018
  -2.62%