ERSTE RESERVE CORPORATE EUR R01 (T)/ AT0000676846 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1400EUR | +0.02% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.02 | 0.40 | -1.01 | 1.00 | 0.81 | - |
| 2003 | -0.08 | 0.04 | 0.42 | 0.53 | 0.47 | 0.29 | 0.46 | -0.06 | 0.45 | 0.21 | 0.12 | -0.45 | +2.42% |
| 2004 | 0.23 | 0.16 | 0.29 | 0.12 | 0.12 | 0.23 | 0.25 | 0.33 | 0.23 | 0.16 | 0.25 | 0.23 | +2.63% |
| 2005 | 0.30 | 0.17 | 0.01 | 0.13 | 0.19 | 0.25 | 0.18 | 0.25 | 0.12 | 0.09 | 0.16 | 0.11 | +1.99% |
| 2006 | 0.29 | 0.19 | 0.09 | 0.14 | 0.24 | -0.07 | 0.43 | 0.27 | 0.34 | 0.28 | 0.31 | 0.22 | +2.75% |
| 2007 | 0.29 | 0.35 | 0.22 | 0.30 | 0.31 | 0.15 | 0.18 | 0.04 | 0.32 | 0.46 | -0.11 | -0.03 | +2.51% |
| 2008 | 0.24 | 0.24 | -0.13 | 0.63 | 0.42 | 0.17 | 0.39 | 0.38 | -1.37 | -1.87 | -0.11 | 0.10 | -0.93% |
| 2009 | 0.63 | 0.15 | 0.11 | 1.05 | 1.16 | 1.00 | 0.85 | 0.68 | 0.57 | 0.52 | 0.16 | 0.24 | +7.35% |
| 2010 | 0.34 | 0.11 | 0.29 | -0.02 | -0.30 | -0.01 | 0.34 | 0.22 | 0.17 | 0.18 | 0.16 | 0.21 | +1.70% |
| 2011 | 0.25 | 0.21 | 0.23 | 0.25 | 0.30 | -0.17 | 0.04 | -1.20 | -1.12 | 0.58 | -1.59 | 0.74 | -1.52% |
| 2012 | 2.24 | 1.42 | 0.82 | -0.26 | -0.63 | 0.20 | 1.12 | 1.03 | 0.76 | 0.80 | 0.53 | 0.57 | +8.92% |
| 2013 | 0.28 | -0.11 | 0.15 | 0.70 | 0.37 | -0.48 | 0.36 | 0.28 | 0.21 | 0.51 | 0.25 | 0.29 | +2.84% |
| 2014 | 0.27 | 0.51 | 0.19 | 0.27 | 0.24 | 0.27 | -0.04 | 0.26 | 0.03 | 0.05 | 0.15 | -0.11 | +2.10% |
| 2015 | 0.30 | 0.45 | 0.02 | 0.14 | -0.05 | -0.67 | 0.46 | -0.14 | -0.78 | 0.69 | 0.13 | -0.30 | +0.24% |
| 2016 | -0.95 | -0.25 | 0.98 | 0.56 | -0.09 | -0.14 | 0.69 | 0.34 | -0.19 | 0.06 | -0.33 | 0.22 | +0.88% |
| 2017 | 0.05 | 0.15 | 0.03 | 0.14 | 0.14 | 0.04 | 0.21 | -0.01 | 0.13 | 0.19 | 0.00 | -0.08 | +0.99% |
| 2018 | 0.13 | -0.13 | -0.27 | 0.06 | -0.68 | -0.19 | 0.36 | -0.22 | 0.08 | -0.51 | -0.89 | -0.44 | -2.68% |
| 2019 | 0.64 | 0.75 | 0.48 | 0.68 | -0.64 | 0.39 | 0.48 | 0.13 | -0.10 | 0.14 | 0.10 | 0.28 | +3.37% |
| 2020 | 0.13 | -0.23 | -5.72 | 1.80 | 0.89 | 0.96 | 0.72 | 0.53 | -0.04 | 0.46 | 1.18 | 0.14 | +0.62% |
| 2021 | 0.13 | 0.35 | 0.05 | 0.20 | 0.07 | 0.10 | 0.02 | 0.09 | -0.03 | -0.08 | -0.30 | 0.14 | +0.72% |
| 2022 | -0.10 | -0.92 | -0.21 | -0.51 | -0.25 | -1.17 | 0.52 | -0.21 | -0.71 | 0.05 | 0.65 | 0.08 | -2.77% |
| 2023 | 0.80 | 0.35 | -0.47 | 0.42 | 0.25 | 0.36 | 0.57 | 0.28 | 0.34 | 0.28 | 0.49 | 0.58 | +4.32% |
| 2024 | 0.65 | 0.38 | 0.45 | 0.35 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.34% | 0.36% | 0.80% | 1.31% |
| Sharpe ratio | 6.53 | 6.16 | 3.78 | -3.34 | -2.01 |
| Best month | +0.65% | +0.65% | +0.65% | +0.80% | +1.80% |
| Worst month | +0.20% | +0.20% | +0.20% | -1.17% | -5.72% |
| Maximum loss | -0.04% | -0.04% | -0.09% | -4.06% | -6.44% |
| Outperformance | +0.89% | - | +0.72% | -1.30% | -6.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 105.6900 | +5.21% | +3.61% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 105.7600 | +5.20% | +3.68% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 106.0100 | +5.21% | +3.64% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 40,876.2383 | +10.43% | +12.70% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 102.3800 | +5.34% | +4.01% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 105.2400 | +5.33% | +4.01% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 144.1900 | +5.16% | +3.50% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 55,698.5117 | +10.32% | +12.52% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.5600 | +5.33% | +4.00% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 103.7500 | +5.33% | +4.00% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 88.7800 | +5.16% | +3.50% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 132.1400 | +5.17% | +3.50% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.17% | ||
| 3 Years | +3.50% | ||
| 5 Years | +6.02% | ||
| 10 Years | +8.47% | ||
| Since start | +48.98% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -2.77% | ||
| 2021 | +0.72% | ||
| 2020 | +0.62% | ||
| 2019 | +3.37% | ||
| 2018 | -2.68% | ||
| 2017 | +0.99% | ||
| 2016 | +0.88% | ||
| 2015 | +0.24% | ||
Dividends
| 2023-05-30 | 0.26 EUR |
| 2022-05-30 | 0.21 EUR |
| 2021-05-28 | 0.06 EUR |
| 2020-05-28 | 0.05 EUR |
| 2019-05-29 | 0.18 EUR |
| 2018-05-29 | 0.05 EUR |
| 2017-05-30 | 0.27 EUR |
| 2016-05-30 | 0.56 EUR |
| 2015-05-28 | 0.56 EUR |
| 2014-05-28 | 0.72 EUR |
| 2013-05-29 | 0.84 EUR |
| 2012-05-30 | 0.95 EUR |
| 2011-05-30 | 0.91 EUR |
| 2010-05-28 | 0.74 EUR |
| 2009-05-28 | 1.26 EUR |
| 2008-05-29 | 1.31 EUR |
| 2007-05-30 | 1.17 EUR |
| 2006-05-30 | 0.91 EUR |
| 2005-05-30 | 0.75 EUR |
| 2004-05-27 | 0.86 EUR |
| 2003-05-28 | 0.86 EUR |
