ERSTE Reserve Corporate I01 VTIA/  AT0000A2CMV3  /

Fonds
NAV6/21/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
105.7000EUR +0.02% Full reinvestment Bonds Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -5.72 1.79 0.89 0.96 0.73 0.53 -0.04 0.47 1.18 0.14 -
2021 0.13 0.35 0.05 0.20 0.08 0.12 0.03 0.10 -0.02 -0.07 -0.29 0.16 +0.84%
2022 -0.09 -0.91 -0.20 -0.50 -0.24 -1.15 0.53 -0.20 -0.69 0.06 0.66 0.10 -2.61%
2023 0.80 0.36 -0.45 0.43 0.26 0.37 0.60 0.28 0.36 0.30 0.50 0.60 +4.48%
2024 0.67 0.40 0.46 0.36 0.42 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.27% 0.35% 0.80% -%
Sharpe ratio 6.76 5.91 4.46 -2.90 -
Best month +0.67% +0.67% +0.67% +0.80% +1.79%
Worst month +0.23% +0.23% +0.23% -1.15% -5.72%
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 106.1400 +5.15% +3.85%
ERSTE Reserve Corporate D01 T reinvestment 106.2100 +5.15% +3.91%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 106.4600 +5.16% +3.85%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 42,117.5703 +12.02% +15.58%
ERSTE Reserve Corporate I01 A paying dividend 100.2200 +5.29% +4.24%
ERSTE Reserve Corporate I01 VTIA Full reinvestment 105.7000 +5.29% +4.25%
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 144.8000 +5.11% +3.73%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 57,384.7500 +11.92% +15.39%
ERSTE Reserve Corporate K01 A paying dividend 99.4000 +5.28% +4.24%
ERSTE Reserve Corporate K01 T reinvestment 103.8200 +5.28% +4.24%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 132.2700 +5.12% +3.74%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 86.5500 +5.13% +3.74%

Performance

YTD  
+2.56%
6 Months  
+2.62%
1 Year  
+5.29%
3 Years  
+4.25%
5 Years     -
10 Years     -
Since start  
+5.70%
Year
2023  
+4.48%
2022
  -2.61%
2021  
+0.84%