ERSTE RESERVE CORPORATE T EUR
ISIN: AT0000676846
Categoria Morningstar: EUR Corporate Bond - Short Term
Società: Erste Asset Management
ERSTE RESERVE CORPORATE is a bond fund with a short fixed interest rate. It invests globally in corporate bonds. The emissions are primarily denominated in euros. Any foreign currency risk is usually hedged. The fund mainly invests in bonds with an investment grade rating. The target range of interest rate duration ranges from 0 to 1 years. Changes in the creditworthiness or risk premiums of the bonds can lead to larger price fluctuations.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,09 | 3 anni: 2,79 | 5 anni: 2,77 | Inizio: 1,92 | 2025: 0,72 | 2024: 4,77 | 2023: 4,32 | 2022: -2,77 | 2021: 0,72 |
| Rendimento annuo: Categoria | 1 anno: 4,71 | 3 anni: 2,46 | 5 anni: 2,23 | Inizio: - | 2025: 0,69 | 2024: 4,48 | 2023: 4,94 | 2022: -1,14 | 2021: -0,07 |
| Rendimento annuo: Percentile | 1 anno: 80,00 | 3 anni: 30,00 | 5 anni: 21,00 | Inizio:- | 2025: 84,00 | 2024: 33,00 | 2023: 66,00 | 2022: 23,00 | 2021: 10,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 1,43 | 3 Sharpe Ratio: 0,15 | 5 Correlazione: 68,69 | Beta: 0,34 | Alfa: 0,26 | Tracking error: 1,77 | Info Ratio: 0,25 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond - Short Term. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond - Short Term. Data: 2025-03-21