ERSTE Reserve Corporate K01 T/ AT0000A2QK27 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4800EUR | +0.01% | 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 | 0.45 | 0.34 | 0.43 | 0.36 | 0.28 | 0.34 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.21% | 0.21% | 0.79% | -% |
| Sharpe ratio | 8.26 | 7.60 | 9.27 | -0.50 | - |
| Best month | +0.34% | +0.45% | +0.67% | +0.81% | - |
| Worst month | +0.24% | +0.24% | +0.24% | -1.15% | - |
| Maximum loss | 0.00% | -0.05% | -0.05% | -3.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 108.7800 | +4.52% | +6.63% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 108.8500 | +4.52% | +6.69% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 109.1100 | +4.52% | +6.64% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 44,690.0000 | +11.98% | +22.19% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 102.7900 | +4.66% | +7.02% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 108.4100 | +4.65% | +7.03% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.9500 | +4.66% | +7.02% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 106.4800 | +4.65% | +7.01% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 148.3700 | +4.49% | +6.50% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 60,858.0391 | +11.88% | +21.94% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 88.6800 | +4.48% | +6.51% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 135.5200 | +4.48% | +6.50% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +4.65% | ||
| 3 Years | +7.01% | ||
| 5 Years | - | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -2.62% | ||
Dividends
| 29/05/2024 | 0.38 EUR |
| 30/05/2023 | 0.25 EUR |
| 30/05/2022 | 0.22 EUR |