ERSTE RESERVE CORPORATE EUR D01 (A)/ AT0000A1YER4 /
| NAV6/17/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1100EUR | +0.01% | 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 | 0.44 | 0.34 | 0.42 | 0.34 | 0.28 | 0.32 | +4.80% |
| 2025 | 0.32 | 0.29 | 0.19 | 0.21 | 0.29 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.32% | 0.27% | 0.59% | 0.72% |
| Sharpe ratio | 3.81 | 3.91 | 6.70 | 2.64 | 0.37 |
| Best month | +0.32% | +0.32% | +0.44% | +0.80% | +1.18% |
| Worst month | +0.14% | +0.14% | +0.14% | -1.17% | -1.17% |
| Maximum loss | -0.11% | -0.11% | -0.11% | -1.43% | -4.03% |
| 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 EUR D01 ... | paying dividend | 110.1100 | +3.80% | +11.10% | |
| ERSTE RESERVE CORPORATE EUR D01 ... | reinvestment | 110.1800 | +3.80% | +11.16% | |
| ERSTE RESERVE CORPORATE EUR D02 ... | Full reinvestment | 110.4400 | +3.81% | +11.10% | |
| ERSTE RESERVE CORPORATE HUF D02 ... | Full reinvestment | 44,180.9219 | +4.51% | +11.22% | |
| ERSTE RESERVE CORPORATE EUR I01 ... | paying dividend | 101.9900 | +3.94% | +11.52% | |
| ERSTE RESERVE CORPORATE EUR I01 ... | Full reinvestment | 109.7900 | +3.94% | +11.52% | |
| ERSTE RESERVE CORPORATE EUR K01 ... | paying dividend | 101.1400 | +3.93% | +11.50% | |
| ERSTE RESERVE CORPORATE EUR K01 ... | reinvestment | 106.9500 | +3.94% | +11.51% | |
| ERSTE RESERVE CORPORATE EUR P01 | Full reinvestment | 100.3000 | - | - | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 150.1600 | +3.77% | +10.97% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 60,149.7305 | +4.43% | +10.98% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.6400 | +3.76% | +10.97% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 136.1000 | +3.77% | +10.97% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +3.80% | ||
| 3 Years | +11.10% | ||
| 5 Years | +11.87% | ||
| 10 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
| 2024 | +4.80% | ||
| 2023 | +4.36% | ||
| 2022 | -2.73% | ||
| 2021 | +0.75% | ||
| 2020 | +0.63% | ||
| 2019 | +3.37% | ||
| 2018 | -2.62% | ||
