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ERSTE Reserve Corporate I01 T/  AT0000A2CMV3  /

Fonds
NAV6/2/2023 Chg.0.0000 Type of yield Investment Focus Investment company
100.0300EUR 0.00% reinvestment Bonds Worldwide Erste AM ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -5.72 1.79 0.89 0.96 0.73 0.53 -0.04 0.47 1.18 0.14 -
2021 0.13 0.35 0.05 0.20 0.08 0.12 0.03 0.10 -0.02 -0.07 -0.29 0.16 +0.84%
2022 -0.09 -0.91 -0.20 -0.50 -0.24 -1.15 0.53 -0.20 -0.69 0.06 0.66 0.10 -2.61%
2023 0.80 0.36 -0.45 0.43 0.26 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.90% 0.99% 0.96% -%
Sharpe ratio -0.02 -0.66 -2.79 -2.39 -
Best month +0.80% +0.80% +0.80% +1.18% -
Worst month -0.45% -0.45% -1.15% -1.15% -
Maximum loss -0.89% -0.89% -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 100.5800 +0.58% +3.24%
ERSTE Reserve Corporate D01 T reinvestment 100.6500 +0.64% +3.32%
ERSTE Reserve Corporate D02 V full reinvestment 100.8800 +0.58% +3.48%
ERSTE Reserve Corporate D02 V full reinvestment 37,324.8594 -5.83% +10.97%
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 +0.54% +3.16%
ERSTE Reserve Corporate R01 VA full reinvestment 50,902.5898 -5.88% +10.86%
ERSTE Reserve Corporate K01 A paying dividend 96.5400 +0.71% -
ERSTE Reserve Corporate K01 T reinvestment 98.6100 +0.69% -
ERSTE Reserve Corporate R01 A paying dividend 84.5100 +0.53% +3.15%
ERSTE Reserve Corporate R01 T reinvestment 125.7900 +0.54% +3.16%

Performance

YTD  
+1.41%
6 Months  
+1.42%
1 Year  
+0.70%
3 Years  
+3.52%
5 Years     -
10 Years     -
Since start  
+0.03%
Year
2022
  -2.61%
2021  
+0.84%