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ERSTE Reserve Euro Plus I01/  AT0000A2Y792  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
103.8500EUR +0.01% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.17 -0.22 -0.28 -0.09 0.24 0.10 -
2023 0.47 0.20 -0.66 0.29 0.29 0.16 0.39 0.31 0.27 0.38 0.44 0.58 +3.15%
2024 0.21 0.24 0.40 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.33% 0.31% -% -%
Sharpe ratio -1.02 1.89 0.48 - -
Best month +0.58% +0.58% +0.58% - -
Worst month +0.21% +0.21% +0.16% - -
Maximum loss -0.07% -0.07% -0.07% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Euro Plus D02 V Full reinvestment 2,580.3701 +11.42% -0.08%
ERSTE Reserve Euro Plus D02 VTIA Full reinvestment 102.8500 +4.03% +2.77%
ERSTE Reserve Euro Plus I01 VTIA Full reinvestment 102.8700 +4.11% +2.83%
ERSTE Reserve Euro Plus D01 T reinvestment 102.8800 +4.03% +2.77%
ERSTE Reserve Euro Plus D01 A paying dividend 102.4700 +4.02% +2.58%
ERSTE Reserve Euro Plus I01 A paying dividend 102.4000 +4.02% +2.79%
ERSTE Reserve Euro Plus I01 reinvestment 103.8500 +4.03% -
ERSTE Reserve Euro Plus R01 VTA Full reinvestment 3,021.0901 +11.34% -0.15%
ERSTE Reserve Euro Plus R01 VTA Full reinvestment 120.0200 +4.02% +2.56%
ERSTE Reserve Euro Plus R01 T reinvestment 110.1500 +4.01% +2.57%
ERSTE Reserve Euro Plus R01 A paying dividend 70.6500 +4.02% +2.58%

Performance

YTD  
+1.11%
6 Months  
+2.20%
1 Year  
+4.03%
3 Years     -
5 Years     -
Since start  
+3.85%
Year
2023  
+3.15%