ERSTE RESERVE CORPORATE EUR R01 (T)/  AT0000676846  /

Fonds
NAV6/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
132.1800EUR 0.00% reinvestment Bonds Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.02 0.40 -1.01 1.00 0.81 -
2003 -0.08 0.04 0.42 0.53 0.47 0.29 0.46 -0.06 0.45 0.21 0.12 -0.45 +2.42%
2004 0.23 0.16 0.29 0.12 0.12 0.23 0.25 0.33 0.23 0.16 0.25 0.23 +2.63%
2005 0.30 0.17 0.01 0.13 0.19 0.25 0.18 0.25 0.12 0.09 0.16 0.11 +1.99%
2006 0.29 0.19 0.09 0.14 0.24 -0.07 0.43 0.27 0.34 0.28 0.31 0.22 +2.75%
2007 0.29 0.35 0.22 0.30 0.31 0.15 0.18 0.04 0.32 0.46 -0.11 -0.03 +2.51%
2008 0.24 0.24 -0.13 0.63 0.42 0.17 0.39 0.38 -1.37 -1.87 -0.11 0.10 -0.93%
2009 0.63 0.15 0.11 1.05 1.16 1.00 0.85 0.68 0.57 0.52 0.16 0.24 +7.35%
2010 0.34 0.11 0.29 -0.02 -0.30 -0.01 0.34 0.22 0.17 0.18 0.16 0.21 +1.70%
2011 0.25 0.21 0.23 0.25 0.30 -0.17 0.04 -1.20 -1.12 0.58 -1.59 0.74 -1.52%
2012 2.24 1.42 0.82 -0.26 -0.63 0.20 1.12 1.03 0.76 0.80 0.53 0.57 +8.92%
2013 0.28 -0.11 0.15 0.70 0.37 -0.48 0.36 0.28 0.21 0.51 0.25 0.29 +2.84%
2014 0.27 0.51 0.19 0.27 0.24 0.27 -0.04 0.26 0.03 0.05 0.15 -0.11 +2.10%
2015 0.30 0.45 0.02 0.14 -0.05 -0.67 0.46 -0.14 -0.78 0.69 0.13 -0.30 +0.24%
2016 -0.95 -0.25 0.98 0.56 -0.09 -0.14 0.69 0.34 -0.19 0.06 -0.33 0.22 +0.88%
2017 0.05 0.15 0.03 0.14 0.14 0.04 0.21 -0.01 0.13 0.19 0.00 -0.08 +0.99%
2018 0.13 -0.13 -0.27 0.06 -0.68 -0.19 0.36 -0.22 0.08 -0.51 -0.89 -0.44 -2.68%
2019 0.64 0.75 0.48 0.68 -0.64 0.39 0.48 0.13 -0.10 0.14 0.10 0.28 +3.37%
2020 0.13 -0.23 -5.72 1.80 0.89 0.96 0.72 0.53 -0.04 0.46 1.18 0.14 +0.62%
2021 0.13 0.35 0.05 0.20 0.07 0.10 0.02 0.09 -0.03 -0.08 -0.30 0.14 +0.72%
2022 -0.10 -0.92 -0.21 -0.51 -0.25 -1.17 0.52 -0.21 -0.71 0.05 0.65 0.08 -2.77%
2023 0.80 0.35 -0.47 0.42 0.25 0.36 0.57 0.28 0.34 0.28 0.49 0.58 +4.32%
2024 0.65 0.38 0.45 0.35 0.41 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.28% 0.35% 0.80% 1.31%
Sharpe ratio 6.02 5.11 3.91 -3.14 -1.86
Best month +0.65% +0.65% +0.65% +0.80% +1.80%
Worst month +0.15% +0.15% +0.15% -1.17% -5.72%
Maximum loss -0.04% -0.04% -0.09% -4.06% -6.44%
Outperformance +0.89% - +0.72% -1.30% -6.66%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Corporate D01 A paying dividend 106.0800 +5.09% +3.81%
ERSTE Reserve Corporate D01 T reinvestment 106.1500 +5.10% +3.88%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 106.3900 +5.09% +3.81%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 42,084.5117 +11.67% +15.96%
ERSTE Reserve Corporate I01 A paying dividend 100.1500 +5.22% +4.19%
ERSTE Reserve Corporate I01 VTIA Full reinvestment 105.6300 +5.22% +4.19%
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 144.7100 +5.05% +3.69%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 57,341.8281 +11.58% +15.76%
ERSTE Reserve Corporate K01 A paying dividend 99.3400 +5.23% +4.19%
ERSTE Reserve Corporate K01 T reinvestment 103.7500 +5.21% +4.18%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 132.1800 +5.05% +3.68%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 86.4900 +5.05% +3.69%

Performance

YTD  
+2.41%
6 Months  
+2.54%
1 Year  
+5.05%
3 Years  
+3.68%
5 Years  
+6.58%
10 Years  
+8.52%
Since start  
+49.51%
Year
2023  
+4.32%
2022
  -2.77%
2021  
+0.72%
2020  
+0.62%
2019  
+3.37%
2018
  -2.68%
2017  
+0.99%
2016  
+0.88%
2015  
+0.24%
 

Dividends

5/29/2024 0.43 EUR
5/30/2023 0.26 EUR
5/30/2022 0.21 EUR
5/28/2021 0.06 EUR
5/28/2020 0.05 EUR
5/29/2019 0.18 EUR
5/29/2018 0.05 EUR
5/30/2017 0.27 EUR
5/30/2016 0.56 EUR
5/28/2015 0.56 EUR
5/28/2014 0.72 EUR
5/29/2013 0.84 EUR
5/30/2012 0.95 EUR
5/30/2011 0.91 EUR
5/28/2010 0.74 EUR
5/28/2009 1.26 EUR
5/29/2008 1.31 EUR
5/30/2007 1.17 EUR
5/30/2006 0.91 EUR
5/30/2005 0.75 EUR
5/27/2004 0.86 EUR
5/28/2003 0.86 EUR