ERSTE RESERVE CORPORATE EUR I01 (A)/ AT0000A2CMU5 /
NAV6/12/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9700EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
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 |