ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV2024-06-11 | Chg.+216.1172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,729.1289HUF | +0.52% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | 1.01 | -0.80 | 0.15 | 1.62 | 2.57 | -1.84 | 1.36 | -0.85 | -0.14 | -1.24 | -1.31 | +0.81% |
| 2019 | -0.76 | 0.70 | 1.88 | 1.63 | -0.30 | 0.14 | 1.65 | 1.32 | 1.01 | -1.56 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.22 | 0.80 | -0.93 | 3.04 | -2.44 | 3.16 | 3.09 | 1.21 | -0.58 | 1.06 | +10.90% |
| 2021 | -1.44 | 0.85 | 0.82 | -0.68 | -3.34 | 1.00 | 1.95 | -2.74 | 3.50 | 0.23 | 1.61 | 0.81 | +2.39% |
| 2022 | -3.28 | 0.94 | 0.38 | 2.13 | 3.85 | -0.74 | 3.16 | -0.21 | 3.24 | -1.97 | -0.39 | -1.94 | +4.98% |
| 2023 | -1.81 | -2.86 | 0.34 | -1.33 | -0.68 | 0.88 | 4.23 | -1.40 | 4.09 | -2.51 | -0.62 | 1.82 | -0.16% |
| 2024 | 1.62 | 2.17 | 0.79 | -0.51 | -0.18 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.05% | 7.69% | 10.39% | 8.91% |
| Sharpe ratio | 1.42 | 1.51 | 1.14 | 0.18 | 0.20 |
| Best month | +2.17% | +2.17% | +4.23% | +4.23% | +4.23% |
| Worst month | -0.51% | -0.51% | -2.51% | -3.28% | -3.34% |
| Maximum loss | -2.94% | -2.94% | -3.89% | -13.02% | -13.02% |
| Outperformance | +0.50% | - | -0.19% | -1.72% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 106.0400 | +5.18% | +3.81% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 106.1100 | +5.18% | +3.88% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 106.3600 | +5.18% | +3.82% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 41,729.1289 | +12.45% | +17.99% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 100.1200 | +5.31% | +4.20% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 105.6000 | +5.32% | +4.21% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 144.6600 | +5.15% | +3.69% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 56,859.3789 | +12.34% | +17.80% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 99.3000 | +5.32% | +4.19% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 103.7200 | +5.31% | +4.20% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 132.1400 | +5.15% | +3.69% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 86.4600 | +5.14% | +3.69% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +12.45% | ||
| 3 Years | +17.99% | ||
| 5 Years | +31.20% | ||
| 10 Years | - | ||
| Since start | +33.71% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||
