ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
| NAV6/7/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6700EUR | +0.02% | paying dividend | Bonds Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
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 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.91% | 0.99% | 0.94% | 1.34% |
| Sharpe ratio | -0.07 | -0.76 | -2.84 | -2.94 | -2.38 |
| Best month | +0.80% | +0.80% | +0.80% | +1.18% | +1.79% |
| Worst month | -0.46% | -0.46% | -1.17% | -1.17% | -5.72% |
| Maximum loss | -0.91% | -0.91% | -1.76% | -4.03% | -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 | 100.6700 | +0.68% | +2.23% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 100.7400 | +0.74% | +2.31% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 100.9700 | +0.68% | +2.45% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 37,096.3398 | -4.34% | +9.59% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 97.4000 | +0.80% | +2.64% | |
| ERSTE Reserve Corporate I01 T | reinvestment | 100.1200 | +0.81% | +2.50% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 137.3900 | +0.64% | +2.14% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 50,593.6094 | -4.38% | +9.50% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 96.6300 | +0.80% | - | |
| ERSTE Reserve Corporate K01 T | reinvestment | 98.7100 | +0.81% | - | |
| ERSTE Reserve Corporate R01 A | paying dividend | 84.5900 | +0.64% | +2.15% | |
| ERSTE Reserve Corporate R01 T | reinvestment | 125.9100 | +0.64% | +2.15% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +0.68% | ||
| 3 Years | +2.23% | ||
| 5 Years | +1.51% | ||
| 10 Years | - | ||
| Since start | +0.67% | ||
| Year | |||
| 2022 | -2.73% | ||
| 2021 | +0.75% | ||
| 2020 | +0.63% | ||
| 2019 | +3.37% | ||
| 2018 | -2.62% | ||