ERSTE Reserve Corporate I01 A/ AT0000A2CMU5 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7900EUR | +0.03% | 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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.30% | 0.43% | 0.40% | 0.80% | -% |
Sharpe ratio | 9.21 | 5.10 | 3.97 | -3.37 | - |
Best month | +0.67% | +0.67% | +0.67% | +0.82% | +1.81% |
Worst month | +0.39% | +0.29% | -0.45% | -1.15% | -5.71% |
Maximum loss | -0.03% | -0.09% | -0.09% | -3.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Corporate D01 A | paying dividend | 105.1100 | +5.34% | +3.27% | |
ERSTE Reserve Corporate D01 T | reinvestment | 105.1800 | +5.35% | +3.34% | |
ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 105.4200 | +5.35% | +3.31% | |
ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 41,493.7695 | +7.63% | +12.33% | |
ERSTE Reserve Corporate I01 A | paying dividend | 101.7900 | +5.47% | +3.66% | |
ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 104.6400 | +5.47% | +3.65% | |
ERSTE Reserve Corporate R01 VTA | Full reinvestment | 143.4000 | +5.30% | +3.16% | |
ERSTE Reserve Corporate R01 VTA | Full reinvestment | 56,549.4102 | +7.55% | +12.16% | |
ERSTE Reserve Corporate K01 A | paying dividend | 100.9800 | +5.47% | +3.64% | |
ERSTE Reserve Corporate K01 T | reinvestment | 103.1600 | +5.48% | +3.64% | |
ERSTE Reserve Corporate R01 A | paying dividend | 88.2900 | +5.30% | +3.16% | |
ERSTE Reserve Corporate R01 T | reinvestment | 131.4100 | +5.30% | +3.15% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +5.47% | ||
3 Years | +3.66% | ||
5 Years | - | ||
Since start | +4.82% | ||
Year | |||
2023 | +4.49% | ||
2022 | -2.61% | ||
2021 | +0.89% |
Dividends
2023-05-30 | 2.10 EUR |
2022-05-30 | 0.45 EUR |
2021-05-28 | 0.35 EUR |