| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler Credit Strategies ICAV... IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 118.9030 2024-06-05 |
+1.34% | +10.36% | +8.49% | - | 2.85 2.32% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1K88 |
reinvestment CHF |
CORUM Butler A.M. | 119.1708 2024-06-04 |
+0.54% | +6.51% | +5.31% | +15.17% | 1.62 1.7% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 121.0536 2024-06-04 |
+0.54% | +6.50% | +5.30% | +15.12% | 1.62 1.7% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 112.0697 2024-06-04 |
+0.49% | +6.16% | +4.80% | - | 1.46 1.66% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 118.3901 2024-06-04 |
+0.49% | +6.06% | +4.64% | +13.60% | 1.40 1.65% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 124.3888 2024-06-04 |
+0.62% | +6.87% | +6.31% | +17.17% | 1.82 1.72% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 114.0926 2024-06-04 |
+0.41% | +5.84% | +3.63% | +11.79% | 1.26 1.66% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 124.1962 2024-06-04 |
+1.09% | +8.43% | +8.75% | +19.66% | 2.91 1.61% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 125.5592 2024-06-04 |
+1.09% | +8.40% | +8.72% | +19.61% | 2.90 1.61% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 121.6926 2024-06-04 |
+1.01% | +7.89% | +7.95% | +17.93% | 2.69 1.55% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 124.0984 2024-06-04 |
+1.01% | +7.71% | +7.77% | +17.62% | 2.59 1.53% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 130.3148 2024-06-04 |
+1.19% | +8.90% | +9.88% | +21.88% | 3.15 1.64% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 130.3215 2024-06-04 |
+1.19% | +8.89% | +9.88% | +21.89% | 3.15 1.64% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 104.1139 2024-06-04 |
+0.93% | +7.58% | +6.63% | - | 2.44 1.57% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 121.1517 2024-06-04 |
+0.92% | +7.36% | +6.62% | +15.64% | 2.36 1.54% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 134.3318 2024-06-04 |
+1.36% | +9.53% | +12.18% | +25.08% | 3.64 1.59% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 129.4960 2024-06-04 |
+1.26% | +8.88% | +11.04% | +23.04% | 3.41 1.51% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 125.5649 2024-06-04 |
+1.17% | +8.53% | +10.01% | +21.21% | 3.18 1.51% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 106.3880 2024-06-04 |
+1.01% | +7.50% | +7.37% | +13.68% | 2.54 1.48% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 141.6509 2024-06-04 |
+1.41% | +9.81% | +13.39% | +28.13% | 3.76 1.62% |
