ERSTE Reserve Corporate D02 V/ AT0000A1YET0 /
| NAV6/9/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0700EUR | +0.10% | full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.15 | -0.11 | -0.26 | 0.07 | -0.66 | -0.18 | 0.37 | -0.22 | 0.08 | -0.51 | -0.88 | -0.44 | -2.57% |
| 2019 | 0.64 | 0.75 | 0.49 | 0.68 | -0.63 | 0.39 | 0.48 | 0.12 | -0.10 | 0.14 | 0.10 | 0.28 | +3.38% |
| 2020 | 0.13 | -0.23 | -5.72 | 1.79 | 0.91 | 0.98 | 0.74 | 0.54 | -0.02 | 0.49 | 1.20 | 0.16 | +0.77% |
| 2021 | 0.14 | 0.36 | 0.07 | 0.22 | 0.09 | 0.12 | 0.02 | 0.09 | -0.03 | -0.08 | -0.30 | 0.15 | +0.84% |
| 2022 | -0.10 | -0.92 | -0.21 | -0.50 | -0.26 | -1.16 | 0.51 | -0.21 | -0.70 | 0.06 | 0.65 | 0.09 | -2.73% |
| 2023 | 0.79 | 0.35 | -0.46 | 0.42 | 0.26 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.91% | 1.00% | 0.91% | 1.35% |
| Sharpe ratio | 0.16 | -0.30 | -2.67 | -2.92 | -2.27 |
| Best month | +0.79% | +0.79% | +0.79% | +1.20% | +1.79% |
| Worst month | -0.46% | -0.46% | -1.16% | -1.16% | -5.72% |
| Maximum loss | -0.90% | -0.90% | -1.74% | -4.02% | -6.44% |
| Outperformance | +0.47% | - | -0.18% | -1.71% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 100.7700 | +0.80% | +2.18% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 100.8400 | +0.86% | +2.25% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 101.0700 | +0.80% | +2.40% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 37,196.1797 | -5.77% | +9.58% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 97.4900 | +0.92% | +2.59% | |
| ERSTE Reserve Corporate I01 T | reinvestment | 100.2200 | +0.92% | +2.45% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 137.5300 | +0.76% | +2.09% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 50,727.4297 | -5.82% | +9.48% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 96.7200 | +0.91% | - | |
| ERSTE Reserve Corporate K01 T | reinvestment | 98.8000 | +0.92% | - | |
| ERSTE Reserve Corporate R01 A | paying dividend | 84.6700 | +0.75% | +2.09% | |
| ERSTE Reserve Corporate R01 T | reinvestment | 126.0300 | +0.76% | +2.09% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +0.80% | ||
| 3 Years | +2.40% | ||
| 5 Years | +2.01% | ||
| 10 Years | - | ||
| Since start | +1.07% | ||
| Year | |||
| 2022 | -2.73% | ||
| 2021 | +0.84% | ||
| 2020 | +0.77% | ||
| 2019 | +3.38% | ||
| 2018 | -2.57% | ||