Frankfurt - Delayed Quote EUR

ERSTE RESERVE CORPORATE EUR I01 A (0P0001KFO0.F)

102.10 +0.02 (+0.02%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 4.49%
Worst 1Y Total Return --
Best 3Y Total Return 4.49%
Worst 3Y Total Return 0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KFO0.F
Category
YTD
1.53%
0.00%
1-Month
0.46%
0.00%
3-Month
1.53%
0.00%
1-Year
5.34%
0.00%
3-Year
1.20%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KFO0.F
Category
2024
--
--
2023
4.49%
--
2022
-2.61%
--
2021
0.89%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.53% -- -- --
2023 0.71% 1.07% 1.24% 1.40%
2022 -1.19% -1.89% -0.37% 0.82%
2021 0.57% 0.42% 0.11% -0.21%
2020 3.72% 1.26% 1.83% --

Rank in Category (By Total Return)

YTD 9
1-Month 74
3-Month 9
1-Year 33
3-Year 18
5-Year --

Load Adjusted Returns

1-Year 4.55%
3-Year 0.95%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets --
YTD Return 1.53%
Yield 2.06%
Morningstar Rating
Inception Date Mar 29, 2021

Fund Summary

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