ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV2024-05-15 | Chg.-107.1406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,768.2695HUF | -0.26% | 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 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.98% | 7.98% | 10.39% | 8.90% |
| Sharpe ratio | 0.69 | 1.28 | 0.71 | 0.01 | 0.10 |
| Best month | +2.17% | +2.17% | +4.23% | +4.23% | +4.23% |
| Worst month | -1.24% | -1.24% | -2.51% | -3.34% | -3.34% |
| Maximum loss | -2.76% | -2.76% | -3.89% | -13.02% | -13.02% |
| Outperformance | +0.50% | - | -0.19% | -1.72% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 105.6600 | +5.19% | +3.58% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 105.7300 | +5.19% | +3.65% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 105.9700 | +5.18% | +3.60% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 40,768.2695 | +9.53% | +12.40% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 102.3400 | +5.32% | +3.97% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 105.2000 | +5.32% | +3.97% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 144.1400 | +5.14% | +3.46% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 55,553.1289 | +9.44% | +12.22% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.5300 | +5.32% | +3.97% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 103.7100 | +5.31% | +3.96% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 88.7500 | +5.15% | +3.46% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 132.0900 | +5.14% | +3.46% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +9.53% | ||
| 3 Years | +12.40% | ||
| 5 Years | +26.12% | ||
| 10 Years | - | ||
| Since start | +30.63% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||
