ERSTE Reserve Corporate K01 T/  AT0000A2QK27  /

Fonds
NAV6/19/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
103.7800EUR +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 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.35% 0.80% -%
Sharpe ratio 6.80 6.17 4.33 -2.90 -
Best month +0.67% +0.67% +0.67% +0.81% -
Worst month +0.18% +0.18% +0.18% -1.15% -
Maximum loss -0.04% -0.04% -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 106.1000 +5.11% +3.81%
ERSTE Reserve Corporate D01 T reinvestment 106.1700 +5.12% +3.87%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 106.4200 +5.12% +3.81%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 41,866.8516 +11.10% +14.89%
ERSTE Reserve Corporate I01 A paying dividend 100.1700 +5.24% +4.19%
ERSTE Reserve Corporate I01 VTIA Full reinvestment 105.6600 +5.25% +4.21%
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 144.7400 +5.07% +3.69%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 57,046.3398 +11.01% +14.71%
ERSTE Reserve Corporate K01 A paying dividend 99.3600 +5.25% +4.19%
ERSTE Reserve Corporate K01 T reinvestment 103.7800 +5.24% +4.20%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 132.2100 +5.08% +3.69%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 86.5100 +5.08% +3.69%

Performance

YTD  
+2.52%
6 Months  
+2.66%
1 Year  
+5.24%
3 Years  
+4.20%
5 Years     -
10 Years     -
Since start  
+4.66%
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