ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6400EUR | +0.02% | paying dividend | 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 | -1.17 | 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 | 0.30 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.25% | 0.20% | 0.34% | 0.80% | 1.30% |
Sharpe ratio | 6.53 | 5.87 | 4.42 | -2.83 | -1.87 |
Best month | +0.66% | +0.66% | +0.66% | +0.80% | +1.79% |
Worst month | +0.30% | +0.30% | +0.28% | -1.17% | -5.72% |
Maximum loss | -0.03% | -0.02% | -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 | 106.6400 | +5.20% | +4.36% | |
ERSTE Reserve Corporate D01 T | reinvestment | 106.7100 | +5.20% | +4.43% | |
ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 106.9600 | +5.19% | +4.37% | |
ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 41,895.7500 | +8.88% | +13.73% | |
ERSTE Reserve Corporate I01 A | paying dividend | 100.6900 | +5.32% | +4.75% | |
ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 106.2100 | +5.33% | +4.76% | |
ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 145.4700 | +5.15% | +4.25% | |
ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 57,079.5313 | +8.77% | +13.52% | |
ERSTE Reserve Corporate K01 A | paying dividend | 99.8700 | +5.31% | +4.75% | |
ERSTE Reserve Corporate K01 T | reinvestment | 104.3200 | +5.32% | +4.75% | |
ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 86.9400 | +5.14% | +4.24% | |
ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 132.8800 | +5.15% | +4.25% |
Performance
YTD | +2.97% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | +5.20% | ||
3 Years | +4.36% | ||
5 Years | +6.50% | ||
10 Years | - | ||
Since start | +6.64% | ||
Year | |||
2023 | +4.36% | ||
2022 | -2.73% | ||
2021 | +0.75% | ||
2020 | +0.63% | ||
2019 | +3.37% | ||
2018 | -2.62% |