ERSTE RESERVE CORPORATE EUR K01 (A)/ AT0000A2QK19 /
| NAV6/12/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1200EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.21 | 0.08 | 0.12 | 0.03 | 0.09 | -0.01 | -0.07 | -0.29 | 0.16 | - |
| 2022 | -0.10 | -0.90 | -0.20 | -0.49 | -0.24 | -1.15 | 0.53 | -0.20 | -0.70 | 0.06 | 0.66 | 0.10 | -2.61% |
| 2023 | 0.80 | 0.36 | -0.45 | 0.43 | 0.26 | 0.37 | 0.59 | 0.29 | 0.35 | 0.30 | 0.51 | 0.59 | +4.48% |
| 2024 | 0.67 | 0.39 | 0.46 | 0.37 | 0.42 | 0.31 | 0.45 | 0.35 | 0.43 | 0.36 | 0.29 | 0.34 | +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 | 0.33% | 0.33% | 0.27% | 0.63% | -% |
| Sharpe ratio | 4.42 | 4.36 | 7.40 | 2.42 | - |
| Best month | +0.34% | +0.34% | +0.45% | +0.80% | +0.80% |
| Worst month | +0.12% | +0.12% | +0.12% | -1.15% | -1.15% |
| Maximum loss | -0.11% | -0.11% | -0.11% | -1.43% | - |
| 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 | +1.68% | ||
| 1 Year | +3.95% | ||
| 3 Years | +10.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.73% | ||
| Year | |||
| 2024 | +4.93% | ||
| 2023 | +4.48% | ||
| 2022 | -2.61% | ||
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 |
