ERSTE Reserve Corporate I01 A/ AT0000A2CMU5 /
| NAV5/31/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3100EUR | +0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -5.71 | 1.81 | 0.90 | 0.97 | 0.74 | 0.54 | -0.02 | 0.48 | 1.20 | 0.15 | - |
| 2021 | 0.14 | 0.36 | 0.07 | 0.21 | 0.08 | 0.13 | 0.03 | 0.09 | -0.01 | -0.07 | -0.29 | 0.15 | +0.89% |
| 2022 | -0.09 | -0.90 | -0.20 | -0.50 | -0.24 | -1.15 | 0.53 | -0.20 | -0.69 | 0.06 | 0.67 | 0.09 | -2.61% |
| 2023 | 0.82 | 0.35 | -0.45 | 0.44 | 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% | -% |
| Sharpe ratio | 0.03 | -0.47 | -2.81 | -2.34 | - |
| Best month | +0.82% | +0.82% | +0.82% | +1.20% | - |
| Worst month | -0.45% | -0.45% | -1.15% | -1.15% | - |
| Maximum loss | -0.90% | -0.90% | -1.73% | -3.90% | - |
| Outperformance | - | - | - | - | - |
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +0.70% | ||
| 3 Years | +3.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.21% | ||
| Year | |||
| 2022 | -2.61% | ||
| 2021 | +0.89% | ||
Dividends
| 5/30/2023 | 2.10 EUR |
| 5/30/2022 | 0.45 EUR |
| 5/28/2021 | 0.35 EUR |