CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A/ IE00BMVX1H59 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0778 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.4775EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | - | - | -0.70 | -0.23 | - |
| 2018 | 0.64 | 0.16 | -0.28 | 1.00 | -0.53 | -0.03 | 1.01 | 0.15 | 0.23 | -0.21 | -0.33 | -0.59 | +1.21% |
| 2019 | 1.24 | 1.10 | 0.58 | 1.02 | -0.52 | 0.95 | 0.48 | 0.75 | 0.17 | -0.56 | 0.79 | 0.66 | +6.84% |
| 2020 | -0.30 | -0.51 | -6.52 | 1.12 | 1.16 | 1.10 | 1.50 | 1.04 | -0.03 | 0.09 | 3.69 | 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 | 1.96 | 0.47 | -0.23 | 0.49 | 0.69 | 0.43 | 0.82 | 0.38 | 0.26 | -0.23 | 2.00 | 2.19 | +9.58% |
| 2024 | 0.95 | 0.42 | 0.37 | -0.19 | 0.83 | 0.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.52% | 1.77% | 1.59% | 2.08% | 2.37% |
| Коэффициент Шарпа | 1.88 | 2.91 | 2.72 | -0.43 | -0.05 |
| Лучший месяц | +2.19% | +2.19% | +2.19% | +2.31% | +3.69% |
| 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% | +10.64% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 104.3255 | +7.17% | +6.58% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.5886 | +6.42% | +6.17% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.5578 | +8.49% | +11.12% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.2419 | +5.38% | +3.51% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.3980 | +6.95% | +6.56% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.6126 | +7.09% | +7.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 138.6512 | +8.85% | +12.10% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.5545 | +5.59% | +4.51% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.8117 | +8.63% | +11.01% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.3605 | +7.30% | +7.71% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.2252 | +5.70% | +4.67% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.9496 | +7.48% | +7.90% | |
| CORUM Butler Credit Strategies I... | reinvestment | 143.0942 | +10.02% | +14.60% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.8616 | +8.27% | +9.98% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.6338 | +8.57% | +9.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.6270 | +8.57% | +9.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.0297 | +9.51% | +13.36% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.2348 | +6.05% | +5.17% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.6840 | +9.26% | +12.15% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.3492 | +6.05% | +5.18% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.4775 | +8.04% | +8.69% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.8436 | +8.04% | +8.66% |
Результат
| C начала года на сегодняшний день | +2.88% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +8.04% | ||
| 3 года | +8.69% | ||
| 5 лет | +19.29% | ||
| 10 лет | - | ||
| С самого начала | +24.48% | ||
| Год | |||
| 2023 | +9.58% | ||
| 2022 | -4.11% | ||
| 2021 | +4.55% | ||
| 2020 | +2.73% | ||
| 2019 | +6.84% | ||
| 2018 | +1.21% | ||
