ERSTE Reserve Corporate R01 A/ AT0000676838 /
| NAV5/31/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5200EUR | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.02 | 0.40 | -1.01 | 1.00 | 0.81 | - |
| 2003 | -0.08 | 0.04 | 0.42 | 0.53 | 0.47 | 0.28 | 0.47 | -0.06 | 0.45 | 0.21 | 0.12 | -0.46 | +2.41% |
| 2004 | 0.23 | 0.15 | 0.30 | 0.11 | 0.12 | 0.23 | 0.25 | 0.34 | 0.23 | 0.16 | 0.26 | 0.23 | +2.63% |
| 2005 | 0.30 | 0.17 | 0.01 | 0.13 | 0.18 | 0.26 | 0.18 | 0.26 | 0.12 | 0.08 | 0.15 | 0.12 | +2.00% |
| 2006 | 0.29 | 0.20 | 0.07 | 0.15 | 0.24 | -0.06 | 0.41 | 0.27 | 0.34 | 0.28 | 0.31 | 0.22 | +2.75% |
| 2007 | 0.28 | 0.36 | 0.22 | 0.30 | 0.32 | 0.15 | 0.18 | 0.03 | 0.32 | 0.47 | -0.12 | -0.02 | +2.52% |
| 2008 | 0.23 | 0.24 | -0.13 | 0.63 | 0.41 | 0.19 | 0.39 | 0.38 | -1.38 | -1.87 | -0.11 | 0.10 | -0.94% |
| 2009 | 0.64 | 0.14 | 0.11 | 1.06 | 1.16 | 0.99 | 0.85 | 0.68 | 0.57 | 0.52 | 0.17 | 0.23 | +7.35% |
| 2010 | 0.34 | 0.12 | 0.28 | -0.02 | -0.28 | -0.01 | 0.34 | 0.22 | 0.17 | 0.18 | 0.16 | 0.21 | +1.71% |
| 2011 | 0.24 | 0.21 | 0.22 | 0.25 | 0.30 | -0.17 | 0.03 | -1.20 | -1.12 | 0.58 | -1.60 | 0.75 | -1.52% |
| 2012 | 2.24 | 1.42 | 0.82 | -0.26 | -0.63 | 0.20 | 1.12 | 1.03 | 0.76 | 0.81 | 0.53 | 0.56 | +8.92% |
| 2013 | 0.29 | -0.11 | 0.15 | 0.70 | 0.36 | -0.47 | 0.35 | 0.28 | 0.21 | 0.51 | 0.25 | 0.29 | +2.85% |
| 2014 | 0.26 | 0.52 | 0.17 | 0.28 | 0.24 | 0.27 | -0.04 | 0.25 | 0.03 | 0.04 | 0.15 | -0.11 | +2.10% |
| 2015 | 0.31 | 0.45 | 0.01 | 0.14 | -0.05 | -0.67 | 0.46 | -0.15 | -0.78 | 0.70 | 0.12 | -0.29 | +0.24% |
| 2016 | -0.95 | -0.25 | 0.99 | 0.55 | -0.09 | -0.14 | 0.68 | 0.33 | -0.19 | 0.07 | -0.33 | 0.22 | +0.87% |
| 2017 | 0.05 | 0.16 | 0.03 | 0.12 | 0.15 | 0.05 | 0.20 | -0.01 | 0.14 | 0.18 | 0.00 | -0.07 | +1.00% |
| 2018 | 0.14 | -0.14 | -0.27 | 0.06 | -0.68 | -0.20 | 0.36 | -0.22 | 0.08 | -0.52 | -0.88 | -0.44 | -2.68% |
| 2019 | 0.64 | 0.75 | 0.47 | 0.68 | -0.63 | 0.39 | 0.48 | 0.13 | -0.10 | 0.14 | 0.10 | 0.27 | +3.37% |
| 2020 | 0.13 | -0.22 | -5.72 | 1.79 | 0.89 | 0.97 | 0.71 | 0.53 | -0.05 | 0.47 | 1.17 | 0.15 | +0.62% |
| 2021 | 0.12 | 0.34 | 0.06 | 0.19 | 0.07 | 0.11 | 0.01 | 0.08 | -0.02 | -0.08 | -0.31 | 0.14 | +0.72% |
| 2022 | -0.10 | -0.92 | -0.22 | -0.50 | -0.25 | -1.17 | 0.52 | -0.21 | -0.71 | 0.05 | 0.66 | 0.08 | -2.77% |
| 2023 | 0.80 | 0.34 | -0.46 | 0.42 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 0.91% | 0.99% | 0.97% | 1.35% |
| Sharpe ratio | -0.16 | -0.66 | -2.96 | -2.52 | -2.38 |
| Best month | +0.80% | +0.80% | +0.80% | +1.17% | +1.79% |
| Worst month | -0.46% | -0.46% | -1.17% | -1.17% | -5.72% |
| Maximum loss | -0.91% | -0.91% | -1.79% | -4.07% | -6.44% |
| Outperformance | +0.89% | - | +0.71% | -1.31% | -6.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 100.5900 | +0.58% | +3.25% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 100.6500 | +0.64% | +3.32% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 100.8900 | +0.59% | +3.49% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 37,241.8281 | -5.28% | +10.72% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 97.3100 | +0.70% | +3.67% | |
| ERSTE Reserve Corporate I01 T | reinvestment | 100.0300 | +0.70% | +3.52% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 137.2700 | +0.53% | +3.16% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 50,793.0586 | -5.32% | +10.62% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 96.5400 | +0.69% | - | |
| ERSTE Reserve Corporate K01 T | reinvestment | 98.6200 | +0.70% | - | |
| ERSTE Reserve Corporate R01 A | paying dividend | 84.5200 | +0.53% | +3.16% | |
| ERSTE Reserve Corporate R01 T | reinvestment | 125.8000 | +0.54% | +3.17% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +0.53% | ||
| 3 Years | +3.16% | ||
| 5 Years | +1.40% | ||
| 10 Years | +6.26% | ||
| Since start | +41.83% | ||
| Year | |||
| 2022 | -2.77% | ||
| 2021 | +0.72% | ||
| 2020 | +0.62% | ||
| 2019 | +3.37% | ||
| 2018 | -2.68% | ||
| 2017 | +1.00% | ||
| 2016 | +0.87% | ||
| 2015 | +0.24% | ||
| 2014 | +2.10% | ||
Dividends
| 5/30/2023 | 2.10 EUR |
| 5/30/2022 | 0.45 EUR |
| 5/28/2021 | 0.35 EUR |
| 5/28/2020 | 0.45 EUR |
| 5/29/2019 | 0.46 EUR |
| 5/29/2018 | 0.45 EUR |
| 5/30/2017 | 1.00 EUR |
| 5/30/2016 | 1.46 EUR |
| 5/28/2015 | 1.61 EUR |
| 5/28/2014 | 2.12 EUR |
| 5/29/2013 | 2.55 EUR |
| 5/30/2012 | 2.94 EUR |
| 5/30/2011 | 2.85 EUR |
| 5/28/2010 | 2.38 EUR |
| 5/28/2009 | 4.30 EUR |
| 5/29/2008 | 4.60 EUR |
| 5/30/2007 | 4.25 EUR |
| 5/30/2006 | 3.36 EUR |
| 5/30/2005 | 3.30 EUR |
| 5/27/2004 | 3.50 EUR |
| 5/28/2003 | 3.43 EUR |