CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED/ IE00BMCT1Z06 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0389 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.7956EUR | -0.04% | paying dividend | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.67 | 0.13 | -1.32 | 0.75 | 0.59 | - |
| 2020 | -0.57 | -0.54 | -6.56 | -0.15 | 1.13 | 1.05 | 1.14 | 1.00 | -0.08 | -0.55 | 3.64 | 0.61 | -0.20% |
| 2021 | 0.79 | 0.54 | 0.64 | 0.77 | 0.25 | 0.35 | -0.16 | 0.39 | 0.28 | -0.30 | -0.32 | 0.37 | +3.67% |
| 2022 | -0.86 | -0.72 | 0.29 | -0.52 | -0.71 | -3.23 | 0.98 | 0.42 | -1.85 | -0.09 | 2.27 | -0.56 | -4.59% |
| 2023 | 1.92 | 0.43 | -0.27 | 0.45 | 0.64 | 0.39 | 0.84 | 0.40 | 0.11 | -0.16 | 1.76 | 2.03 | +8.84% |
| 2024 | 0.86 | 0.37 | 0.32 | -0.21 | 0.66 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.48% | 1.70% | 1.56% | 2.06% | -% |
| Коэффициент Шарпа | 0.94 | 3.47 | 2.44 | -0.77 | - |
| Лучший месяц | +2.03% | +2.03% | +2.03% | +2.27% | +3.64% |
| Худший месяц | -0.21% | -0.21% | -0.21% | -3.23% | -6.56% |
| Максимальный убыток | -0.61% | -0.61% | -0.99% | -6.95% | - |
| Outperformance | -0.66% | - | -0.34% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 103.7956 | +7.62% | +6.81% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.0073 | +6.86% | +6.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 134.7846 | +8.77% | +11.32% | |
| CORUM Butler Credit Strategies I... | reinvestment | 113.7952 | +5.86% | +3.84% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.7814 | +7.40% | +6.79% | |
| CORUM Butler Credit Strategies I... | paying dividend | 106.0526 | +7.54% | +7.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 137.8352 | +9.12% | +12.30% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.0711 | +6.08% | +4.85% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.0612 | +8.86% | +11.22% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.7072 | +7.75% | +7.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 111.7686 | +6.18% | +5.01% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.3090 | +7.94% | +8.13% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.1447 | +10.32% | +14.83% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.1554 | +8.51% | +10.19% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.8586 | +8.91% | +10.08% | |
| CORUM Butler Credit Strategies I... | reinvestment | 129.8519 | +8.91% | +10.08% | |
| CORUM Butler Credit Strategies I... | reinvestment | 141.1343 | +9.80% | +13.58% | |
| CORUM Butler Credit Strategies I... | reinvestment | 120.7027 | +6.50% | +5.53% | |
| CORUM Butler Credit Strategies I... | reinvestment | 133.8493 | +9.51% | +12.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.8253 | +6.51% | +5.54% | |
| CORUM Butler Credit Strategies I... | reinvestment | 123.7771 | +8.45% | +8.94% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.1355 | +8.42% | +8.91% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +4.70% | ||
| 1 год | +7.62% | ||
| 3 года | +6.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.95% | ||
| Год | |||
| 2023 | +8.84% | ||
| 2022 | -4.59% | ||
| 2021 | +3.67% | ||
| 2020 | -0.20% | ||
Дивиденды
| 02.04.2024 | 1.15 EUR |
| 02.01.2024 | 0.58 EUR |
| 02.10.2023 | 1.51 EUR |
| 03.07.2023 | 2.85 EUR |
| 03.04.2023 | 0.89 EUR |
| 03.01.2023 | 0.74 EUR |
| 03.10.2022 | 0.22 EUR |
| 01.07.2022 | 0.39 EUR |
| 01.04.2022 | 0.36 EUR |
| 04.01.2022 | 0.27 EUR |
| 01.10.2021 | 0.37 EUR |
| 01.04.2021 | 0.09 EUR |
| 04.01.2021 | 0.12 EUR |
