ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
| NAV24/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7800EUR | 0.00% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.14 | -0.12 | -0.27 | 0.07 | -0.67 | -0.19 | 0.37 | -0.22 | 0.08 | -0.51 | -0.88 | -0.44 | -2.62% |
| 2019 | 0.64 | 0.76 | 0.48 | 0.69 | -0.64 | 0.39 | 0.48 | 0.13 | -0.10 | 0.13 | 0.10 | 0.28 | +3.37% |
| 2020 | 0.13 | -0.23 | -5.72 | 1.79 | 0.89 | 0.97 | 0.72 | 0.53 | -0.03 | 0.46 | 1.18 | 0.14 | +0.63% |
| 2021 | 0.13 | 0.35 | 0.06 | 0.20 | 0.07 | 0.11 | 0.02 | 0.08 | -0.02 | -0.08 | -0.30 | 0.15 | +0.75% |
| 2022 | -0.11 | -0.91 | -0.21 | -0.51 | -0.25 | -1.17 | 0.53 | -0.21 | -0.71 | 0.05 | 0.66 | 0.08 | -2.73% |
| 2023 | 0.80 | 0.35 | -0.46 | 0.42 | 0.26 | 0.36 | 0.57 | 0.28 | 0.34 | 0.28 | 0.50 | 0.58 | +4.36% |
| 2024 | 0.66 | 0.37 | 0.46 | 0.35 | 0.41 | 0.30 | 0.44 | 0.34 | 0.42 | 0.34 | 0.28 | 0.32 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.21% | 0.21% | 0.79% | 1.30% |
| Sharpe ratio | 7.28 | 6.85 | 8.82 | -0.64 | -0.87 |
| Best month | +0.32% | +0.44% | +0.66% | +0.80% | +1.79% |
| Worst month | +0.23% | +0.23% | +0.23% | -1.17% | -5.72% |
| Maximum loss | 0.00% | -0.05% | -0.05% | -3.71% | -6.43% |
| Outperformance | +0.38% | - | -0.34% | -1.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 108.7800 | +4.51% | +6.63% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 108.8500 | +4.50% | +6.69% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 109.1000 | +4.50% | +6.63% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 44,673.3711 | +11.07% | +22.15% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 102.7800 | +4.64% | +7.01% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 108.4100 | +4.64% | +7.03% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.9400 | +4.63% | +7.01% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 106.4800 | +4.64% | +7.01% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 148.3600 | +4.46% | +6.50% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 60,841.0000 | +10.98% | +21.90% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 88.6700 | +4.46% | +6.50% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 135.5200 | +4.47% | +6.50% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.51% | ||
| 3 Years | +6.63% | ||
| 5 Years | +7.94% | ||
| Since start | +8.78% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -2.73% | ||
| 2021 | +0.75% | ||
| 2020 | +0.63% | ||
| 2019 | +3.37% | ||
| 2018 | -2.62% | ||