CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A POOLED/ IE00BMVX1M03 /
| Стоимость чистых активов28.05.2024 | Изменение+0.1389 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.2744EUR | +0.11% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.48 | -0.06 | 0.65 | 0.86 | -0.60 | -0.22 | - |
| 2018 | 0.56 | 0.14 | -0.24 | 0.95 | -0.53 | -0.03 | 1.02 | 0.14 | 0.23 | -0.21 | -0.32 | -0.62 | +1.08% |
| 2019 | 1.20 | 1.11 | 0.58 | 1.01 | -0.51 | 0.95 | 0.48 | 0.74 | 0.18 | -0.57 | 0.79 | 0.65 | +6.80% |
| 2020 | -0.30 | -0.50 | -6.52 | 1.11 | 1.17 | 1.10 | 1.50 | 1.02 | -0.03 | 0.09 | 3.68 | 0.68 | +2.73% |
| 2021 | 0.88 | 0.61 | 0.72 | 0.86 | 0.30 | 0.41 | 0.06 | 0.45 | 0.33 | -0.28 | -0.31 | 0.43 | +4.55% |
| 2022 | -0.82 | -0.68 | 0.34 | -0.48 | -0.67 | -3.19 | 1.02 | 0.46 | -1.81 | -0.05 | 2.31 | -0.52 | -4.11% |
| 2023 | 1.97 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.79 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.56% |
| 2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.73 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.54% | 1.79% | 1.60% | 2.07% | 2.37% |
| Коэффициент Шарпа | 1.42 | 3.92 | 2.90 | -0.44 | -0.11 |
| Лучший месяц | +2.19% | +2.19% | +2.19% | +2.31% | +3.68% |
| Худший месяц | -0.19% | -0.19% | -0.23% | -3.19% | -6.52% |
| Максимальный убыток | -0.62% | -0.62% | -0.98% | -6.50% | -8.00% |
| Outperformance | -0.14% | - | +1.28% | +10.57% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 103.8995 | +7.62% | +6.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.1468 | +6.86% | +6.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.9242 | +8.77% | +11.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.9041 | +5.86% | +3.84% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.9023 | +7.40% | +6.79% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.1624 | +7.54% | +7.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 137.9829 | +9.12% | +12.30% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.1881 | +6.08% | +4.85% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.1968 | +8.86% | +11.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.8353 | +7.75% | +7.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 111.8794 | +6.18% | +5.01% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.4347 | +7.94% | +8.13% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.3160 | +10.32% | +14.83% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2824 | +8.51% | +10.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.0107 | +8.91% | +10.08% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.0040 | +8.91% | +10.08% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.2959 | +9.80% | +13.58% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.8311 | +6.50% | +5.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.0000 | +9.51% | +12.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.9517 | +6.51% | +5.54% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.9145 | +8.45% | +8.94% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.2744 | +8.42% | +8.91% |
Результат
| C начала года на сегодняшний день | +2.31% | ||
|---|---|---|---|
| 6 месяцев | +5.22% | ||
| 1 год | +8.42% | ||
| 3 года | +8.91% | ||
| 5 лет | +19.02% | ||
| 10 лет | - | ||
| С самого начала | +25.14% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.80% | ||
| 2018 | +1.08% | ||
