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ERSTE Reserve Euro Plus I01/  AT0000A2Y792  /

Fonds
NAV2024-05-06 Chg.+0.0400 Type of yield Investment Focus Investment company
103.9700EUR +0.04% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.17 -0.22 -0.28 -0.09 0.24 0.10 -
2023 0.47 0.20 -0.66 0.29 0.29 0.16 0.39 0.31 0.27 0.38 0.44 0.58 +3.15%
2024 0.21 0.24 0.40 0.31 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.33% 0.30% -% -%
Sharpe ratio -0.75 1.63 0.50 - -
Best month +0.58% +0.58% +0.58% - -
Worst month +0.06% +0.06% +0.06% - -
Maximum loss -0.07% -0.07% -0.07% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Euro Plus D02 V Full reinvestment 2,570.5601 +11.35% -0.24%
ERSTE Reserve Euro Plus D02 VTIA Full reinvestment 102.9700 +3.98% +2.88%
ERSTE Reserve Euro Plus I01 VTIA Full reinvestment 102.9900 +4.06% +2.94%
ERSTE Reserve Euro Plus D01 T reinvestment 103.0000 +3.99% +2.88%
ERSTE Reserve Euro Plus D01 A paying dividend 102.5900 +3.97% +2.69%
ERSTE Reserve Euro Plus I01 A paying dividend 102.5200 +3.98% +2.90%
ERSTE Reserve Euro Plus I01 reinvestment 103.9700 +3.98% -
ERSTE RESERVE EURO PLUS CZK R01 ... Full reinvestment 3,009.5901 +11.27% -0.31%
ERSTE RESERVE EURO PLUS EUR R01 ... Full reinvestment 120.1600 +3.97% +2.68%
ERSTE RESERVE EURO PLUS EUR R01 ... reinvestment 110.2800 +3.97% +2.68%
ERSTE RESERVE EURO PLUS EUR R01 ... paying dividend 70.7300 +3.97% +2.69%

Performance

YTD  
+1.23%
6 Months  
+2.15%
1 Year  
+3.98%
3 Years     -
5 Years     -
Since start  
+3.97%
Year
2023  
+3.15%