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ERSTE RESERVE CORPORATE EUR R01 (VTA)/  AT0000A00GL9  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
144.1700EUR +0.02% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.27 0.34 0.28 0.31 0.22 -
2007 0.29 0.35 0.22 0.30 0.31 0.15 0.18 0.03 0.32 0.48 -0.12 -0.02 +2.52%
2008 0.23 0.25 -0.14 0.64 0.41 0.18 0.39 0.38 -1.38 -1.88 -0.10 0.09 -0.94%
2009 0.63 0.15 0.12 1.05 1.16 1.00 0.85 0.68 0.56 0.52 0.16 0.23 +7.34%
2010 0.34 0.12 0.28 -0.02 -0.29 -0.01 0.34 0.22 0.17 0.18 0.15 0.21 +1.71%
2011 0.24 0.22 0.22 0.25 0.30 -0.17 0.03 -1.19 -1.13 0.58 -1.59 0.74 -1.52%
2012 2.24 1.41 0.82 -0.26 -0.62 0.21 1.11 1.03 0.76 0.81 0.53 0.57 +8.92%
2013 0.28 -0.11 0.15 0.70 0.37 -0.47 0.35 0.29 0.20 0.52 0.25 0.28 +2.84%
2014 0.27 0.51 0.19 0.27 0.24 0.27 -0.05 0.26 0.03 0.05 0.15 -0.11 +2.10%
2015 0.31 0.45 0.01 0.14 -0.05 -0.67 0.46 -0.14 -0.79 0.70 0.13 -0.29 +0.25%
2016 -0.95 -0.25 0.98 0.55 -0.08 -0.14 0.68 0.34 -0.20 0.07 -0.33 0.22 +0.88%
2017 0.04 0.16 0.04 0.13 0.14 0.04 0.21 -0.01 0.12 0.19 0.00 -0.07 +0.99%
2018 0.13 -0.13 -0.27 0.05 -0.68 -0.19 0.36 -0.22 0.07 -0.52 -0.88 -0.44 -2.69%
2019 0.64 0.75 0.47 0.68 -0.63 0.39 0.48 0.12 -0.10 0.14 0.10 0.28 +3.37%
2020 0.12 -0.23 -5.72 1.79 0.89 0.96 0.72 0.53 -0.04 0.46 1.19 0.14 +0.62%
2021 0.12 0.35 0.05 0.19 0.07 0.11 0.01 0.08 -0.02 -0.09 -0.30 0.14 +0.72%
2022 -0.11 -0.91 -0.22 -0.51 -0.26 -1.16 0.51 -0.21 -0.70 0.04 0.65 0.08 -2.77%
2023 0.80 0.34 -0.47 0.42 0.25 0.36 0.58 0.27 0.35 0.28 0.49 0.58 +4.32%
2024 0.65 0.37 0.46 0.35 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.34% 0.36% 0.80% 1.31%
Sharpe ratio 6.61 6.13 3.67 -3.35 -2.02
Best month +0.65% +0.65% +0.65% +0.80% +1.79%
Worst month +0.19% +0.19% +0.19% -1.16% -5.72%
Maximum loss -0.04% -0.04% -0.09% -4.07% -6.44%
Outperformance +0.35% - -0.37% -1.95% -3.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Corporate D01 A paying dividend 105.6700 +5.20% +3.59%
ERSTE Reserve Corporate D01 T reinvestment 105.7400 +5.19% +3.66%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 105.9900 +5.20% +3.62%
ERSTE Reserve Corporate D02 VTIA Full reinvestment 40,765.4102 +9.80% +12.40%
ERSTE Reserve Corporate I01 A paying dividend 102.3600 +5.33% +3.99%
ERSTE Reserve Corporate I01 VTIA Full reinvestment 105.2200 +5.33% +3.99%
ERSTE RESERVE CORPORATE EUR R01 ... Full reinvestment 144.1700 +5.16% +3.48%
ERSTE RESERVE CORPORATE HUF R01 ... Full reinvestment 55,546.4414 +9.69% +12.21%
ERSTE Reserve Corporate K01 A paying dividend 101.5400 +5.32% +3.98%
ERSTE Reserve Corporate K01 T reinvestment 103.7300 +5.32% +3.98%
ERSTE RESERVE CORPORATE EUR R01 ... paying dividend 88.7600 +5.15% +3.48%
ERSTE RESERVE CORPORATE EUR R01 ... reinvestment 132.1100 +5.15% +3.48%

Performance

YTD  
+2.03%
6 Months  
+2.88%
1 Year  
+5.16%
3 Years  
+3.48%
5 Years  
+6.02%
10 Years  
+8.40%
Since start  
+36.97%
Year
2023  
+4.32%
2022
  -2.77%
2021  
+0.72%
2020  
+0.62%
2019  
+3.37%
2018
  -2.69%
2017  
+0.99%
2016  
+0.88%
2015  
+0.25%