ERSTE Reserve Corporate K01 A/ AT0000A2QK19 /
| NAV5/30/2023 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5100EUR | -2.12% | paying dividend | Bonds Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.21 | 0.08 | 0.12 | 0.03 | 0.09 | -0.01 | -0.07 | -0.29 | 0.16 | - |
| 2022 | -0.10 | -0.90 | -0.20 | -0.49 | -0.24 | -1.15 | 0.53 | -0.20 | -0.70 | 0.06 | 0.66 | 0.10 | -2.61% |
| 2023 | 0.80 | 0.36 | -0.45 | 0.43 | -1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.10% | 2.30% | -% | -% |
| Sharpe ratio | -1.58 | -1.56 | -2.13 | - | - |
| Best month | +0.80% | +0.80% | +0.80% | +0.80% | - |
| Worst month | -1.90% | -1.90% | -1.90% | -1.90% | - |
| Maximum loss | -2.12% | -2.12% | -2.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 100.5500 | +0.57% | +3.21% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 100.6200 | +0.63% | +3.28% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 100.8600 | +0.58% | +3.46% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 37,396.7305 | -5.07% | +11.18% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 97.2800 | -1.43% | +1.45% | |
| ERSTE Reserve Corporate I01 T | reinvestment | 100.0000 | +0.69% | +3.49% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 137.2300 | +0.53% | +3.13% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 51,004.6719 | -5.11% | +11.08% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 96.5100 | -1.45% | - | |
| ERSTE Reserve Corporate K01 T | reinvestment | 98.5900 | +0.44% | - | |
| ERSTE Reserve Corporate R01 A | paying dividend | 84.4900 | -1.90% | +0.62% | |
| ERSTE Reserve Corporate R01 T | reinvestment | 125.7600 | +0.33% | +2.92% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.05% | ||
| Year | |||
| 2022 | -2.61% | ||
Dividends
| 5/30/2022 | 0.45 EUR |