ERSTE RESERVE CORPORATE EUR I01 (A)/  AT0000A2CMU5  /

Fonds
NAV6/12/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
101.9700EUR +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
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 0.36 0.28 0.33 +4.93%
2025 0.33 0.30 0.21 0.22 0.30 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.26% 0.64% 0.74%
Sharpe ratio 4.61 4.47 7.54 2.41 0.68
Best month +0.33% +0.33% +0.46% +0.82% +1.20%
Worst month +0.12% +0.12% +0.12% -1.15% -1.15%
Maximum loss -0.12% -0.12% -0.12% -1.44% -3.90%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESERVE CORPORATE EUR D01 ... paying dividend 110.0900 +3.82% +10.41%
ERSTE RESERVE CORPORATE EUR D01 ... reinvestment 110.1600 +3.82% +10.47%
ERSTE RESERVE CORPORATE EUR D02 ... Full reinvestment 110.4200 +3.82% +10.41%
ERSTE RESERVE CORPORATE HUF D02 ... Full reinvestment 44,079.2695 +5.18% +11.08%
ERSTE RESERVE CORPORATE EUR I01 ... paying dividend 101.9700 +3.95% +10.83%
ERSTE RESERVE CORPORATE EUR I01 ... Full reinvestment 109.7700 +3.95% +10.83%
ERSTE RESERVE CORPORATE EUR K01 ... paying dividend 101.1200 +3.95% +10.82%
ERSTE RESERVE CORPORATE EUR K01 ... reinvestment 106.9300 +3.95% +10.82%
ERSTE RESERVE CORPORATE EUR P01 Full reinvestment 100.2800 - -
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 150.1300 +3.78% +10.28%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 60,014.2383 +5.10% +10.84%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 87.6300 +3.79% +10.28%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 136.0800 +3.79% +10.29%

Performance

YTD  
+1.50%
6 Months  
+1.67%
1 Year  
+3.95%
3 Years  
+10.83%
5 Years  
+12.90%
10 Years     -
Since start  
+9.96%
Year
2024  
+4.93%
2023  
+4.49%
2022
  -2.61%
2021  
+0.89%
 

Dividends

5/28/2025 2.10 EUR
5/29/2024 2.60 EUR
5/30/2023 2.10 EUR
5/30/2022 0.45 EUR
5/28/2021 0.35 EUR