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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED/  IE00BMVX2M77  /

Fonds
NAV19/09/2024 Var.+0.1686 Type of yield Focus sugli investimenti Società d'investimento
138.6409USD +0.12% reinvestment Alternative Investments Europe CORUM Butler A.M. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - -0.21 0.57 0.04 0.69 0.89 -0.50 0.03 -
2018 0.64 0.17 -0.02 1.03 -0.36 0.10 1.08 0.29 0.35 -0.05 -0.11 -0.37 +2.77%
2019 1.29 1.19 0.70 1.11 -0.29 1.07 0.59 0.87 0.29 -0.36 0.83 0.79 +8.36%
2020 -0.14 -0.38 -6.47 1.15 1.18 1.13 1.57 1.05 -0.02 0.12 3.46 0.74 +3.13%
2021 0.85 0.58 0.69 0.85 0.30 0.36 0.08 0.43 0.32 -0.25 -0.33 0.50 +4.44%
2022 -0.80 -0.69 0.43 -0.44 -0.62 -3.03 1.23 0.60 -1.62 0.12 2.51 -0.22 -2.61%
2023 2.15 0.51 0.00 0.42 0.63 0.48 0.78 0.44 0.30 -0.17 2.00 2.16 +10.10%
2024 0.93 0.47 0.40 -0.12 0.87 0.47 0.81 1.05 0.38 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.22% 0.96% 1.48% 2.03% 2.30%
Indice di Sharpe 3.39 3.36 4.02 0.30 0.33
Mese migliore +2.16% +1.05% +2.16% +2.51% +3.46%
Mese peggiore -0.12% -0.12% -0.17% -3.03% -6.47%
Perdita massima -0.56% -0.52% -0.86% -5.61% -7.85%
Outperformance +4.42% - +2.97% +10.76% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CORUM Butler Credit Strategies I... reinvestment 126.6104 +7.18% +6.90%
CORUM Butler Credit Strategies I... paying dividend 107.2919 +8.38% +8.73%
CORUM Butler Credit Strategies I... reinvestment 141.9292 +9.80% +13.70%
CORUM Butler Credit Strategies I... reinvestment 120.2180 +6.21% +5.17%
CORUM Butler Credit Strategies I... reinvestment 132.7369 +9.50% +12.44%
CORUM Butler Credit Strategies I... reinvestment 126.8042 +8.38% +8.93%
CORUM Butler Credit Strategies I... reinvestment 113.7842 +6.31% +5.31%
CORUM Butler Credit Strategies I... reinvestment 124.3459 +8.38% +9.12%
CORUM Butler Credit Strategies I... reinvestment 146.9214 +11.05% +16.37%
CORUM Butler Credit Strategies I... reinvestment 133.5689 +9.59% +11.18%
CORUM Butler Credit Strategies I... reinvestment 133.5620 +9.59% +11.18%
CORUM Butler Credit Strategies I... reinvestment 145.5753 +10.48% +15.03%
CORUM Butler Credit Strategies I... reinvestment 123.0604 +6.75% +5.87%
CORUM Butler Credit Strategies I... reinvestment 137.9441 +10.20% +13.69%
CORUM Butler Credit Strategies I... reinvestment 121.1467 +6.75% +5.88%
CORUM Butler Credit Strategies I... reinvestment 127.1068 +9.02% +10.00%
CORUM Butler Credit Strategies I... paying dividend 105.1068 +8.04% +7.99%
CORUM Butler Credit Strategies I... reinvestment 138.6409 +9.43% +12.69%
CORUM Butler Credit Strategies I... reinvestment 115.7364 +6.01% +4.15%
CORUM Butler Credit Strategies I... reinvestment 123.6775 +8.04% +7.77%
CORUM Butler Credit Strategies I... reinvestment 128.5982 +9.16% +11.41%
CORUM Butler Credit Strategies I... reinvestment 128.5017 +9.02% +9.97%

Prestazione

YTD  
+5.38%
6 mesi  
+3.31%
1 anno  
+9.43%
3 anni  
+12.69%
5 anni  
+22.95%
10 anni     -
Dall'inizio  
+38.64%
Anno
2023  
+10.10%
2022
  -2.61%
2021  
+4.44%
2020  
+3.13%
2019  
+8.36%
2018  
+2.77%