ERSTE Reserve Corporate K01 T/  AT0000A2QK27  /

Fonds
NAV7/24/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
104.2800EUR +0.03% reinvestment Bonds Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.20 0.08 0.12 0.03 0.10 -0.02 -0.07 -0.29 0.16 -
2022 -0.09 -0.91 -0.20 -0.49 -0.25 -1.15 0.53 -0.19 -0.70 0.06 0.67 0.09 -2.62%
2023 0.81 0.36 -0.46 0.44 0.27 0.37 0.60 0.28 0.35 0.30 0.50 0.59 +4.48%
2024 0.67 0.39 0.47 0.36 0.42 0.31 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.21% 0.34% 0.80% -%
Sharpe ratio 6.96 6.33 4.78 -2.68 -
Best month +0.67% +0.67% +0.67% +0.81% -
Worst month +0.31% +0.31% +0.28% -1.15% -
Maximum loss -0.04% -0.02% -0.09% -3.90% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Corporate D01 A paying dividend 106.6000 +5.22% +4.33%
ERSTE Reserve Corporate D01 T reinvestment 106.6700 +5.22% +4.39%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 106.9200 +5.22% +4.33%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 41,680.0586 +8.36% +13.14%
ERSTE Reserve Corporate I01 A paying dividend 100.6600 +5.35% +4.72%
ERSTE Reserve Corporate I01 VTIA Full reinvestment 106.1700 +5.35% +4.72%
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 145.4200 +5.18% +4.21%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 56,787.4219 +8.26% +12.94%
ERSTE Reserve Corporate K01 A paying dividend 99.8400 +5.34% +4.72%
ERSTE Reserve Corporate K01 T reinvestment 104.2800 +5.35% +4.71%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 86.9200 +5.18% +4.22%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 132.8300 +5.18% +4.21%

Performance

YTD  
+3.01%
6 Months  
+2.48%
1 Year  
+5.35%
3 Years  
+4.71%
5 Years     -
10 Years     -
Since start  
+5.16%
Year
2023  
+4.48%
2022
  -2.62%
 

Dividends

5/29/2024 0.38 EUR
5/30/2023 0.25 EUR
5/30/2022 0.22 EUR