CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A/ IE00BMVX1K88 /
| NAV30.05.2024 | Diff.-0.0647 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.8310CHF | -0.05% | thesaurierend | Alternative Investments Europa | CORUM Butler A.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.98 | -0.56 | -0.07 | 0.99 | 0.09 | 0.21 | -0.24 | -0.35 | -0.65 | - |
| 2019 | 1.23 | 1.08 | 0.55 | 1.00 | -0.55 | 0.92 | 0.46 | 0.71 | 0.13 | -0.60 | 0.77 | 0.62 | +6.47% |
| 2020 | -0.34 | -0.52 | -6.57 | 1.08 | 1.14 | 1.06 | 1.48 | 1.00 | -0.05 | 0.06 | 3.73 | 0.65 | +2.43% |
| 2021 | 0.86 | 0.60 | 0.70 | 0.83 | 0.29 | 0.39 | 0.03 | 0.44 | 0.32 | -0.31 | -0.33 | 0.41 | +4.29% |
| 2022 | -0.84 | -0.69 | 0.30 | -0.50 | -0.68 | -3.18 | 1.05 | 0.44 | -1.85 | -0.11 | 2.21 | -0.70 | -4.57% |
| 2023 | 1.85 | 0.33 | -0.42 | 0.36 | 0.52 | 0.25 | 0.74 | 0.24 | 0.14 | -0.44 | 1.97 | 1.99 | +7.74% |
| 2024 | 0.80 | 0.25 | 0.22 | -0.37 | 0.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.57% | 1.77% | 1.68% | 2.09% | 2.38% |
| Sharpe Ratio | -0.11 | 1.91 | 1.65 | -1.01 | -0.43 |
| Bester Monat | +1.99% | +1.99% | +1.99% | +2.21% | +3.73% |
| Schlechtester Monat | -0.37% | -0.37% | -0.44% | -3.18% | -6.57% |
| Maximaler Verlust | -0.79% | -0.79% | -1.35% | -6.75% | -8.08% |
| Outperformance | -0.18% | - | +0.68% | +15.33% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | ausschüttend | 103.8299 | +7.68% | +6.47% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 124.0191 | +6.92% | +6.13% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 134.8563 | +8.83% | +10.97% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 113.7927 | +5.91% | +3.47% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 120.8213 | +7.47% | +6.45% | |
| CORUM Butler Credit Strategies I... | ausschüttend | 106.0932 | +7.61% | +7.21% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 137.9157 | +9.19% | +11.95% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 118.0741 | +6.13% | +4.48% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 129.1336 | +8.93% | +10.87% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 123.7546 | +7.82% | +7.60% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 111.7709 | +6.24% | +4.64% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 121.3555 | +8.00% | +7.78% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 142.2437 | +10.39% | +14.43% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 125.2190 | +8.57% | +9.84% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 129.9205 | +8.98% | +9.69% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 129.9138 | +8.98% | +9.69% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 141.2239 | +9.87% | +13.20% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 120.7084 | +6.56% | +5.13% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 133.9310 | +9.58% | +11.99% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 118.8310 | +6.57% | +5.14% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 123.8292 | +8.52% | +8.57% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 125.1882 | +8.49% | +8.54% |
Performance
| lfd. Jahr | +1.47% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +6.57% | ||
| 3 Jahre | +5.14% | ||
| 5 Jahre | +14.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.83% | ||
| Jahr | |||
| 2023 | +7.74% | ||
| 2022 | -4.57% | ||
| 2021 | +4.29% | ||
| 2020 | +2.43% | ||
| 2019 | +6.47% | ||
