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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED/  IE00BMVX2724  /

Fonds
NAV19/09/2024 Diferencia+0.1735 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
141.9292USD +0.12% reinvestment Alternative Investments Europe CORUM Butler A.M. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - -0.17 0.60 0.09 0.72 0.90 -0.47 0.09 -
2018 0.66 0.22 0.06 1.10 -0.32 0.12 1.11 0.30 0.38 -0.01 -0.08 -0.33 +3.25%
2019 1.26 1.21 0.71 1.14 -0.26 1.10 0.61 0.91 0.32 -0.33 0.84 0.82 +8.63%
2020 -0.10 -0.36 -6.46 1.20 1.22 1.14 1.60 1.08 0.02 0.16 3.39 0.77 +3.40%
2021 0.87 0.61 0.71 0.88 0.33 0.40 0.10 0.45 0.34 -0.22 -0.30 0.53 +4.79%
2022 -0.77 -0.66 0.46 -0.42 -0.60 -3.01 1.28 0.64 -1.59 0.15 2.55 -0.19 -2.22%
2023 2.18 0.36 -0.02 0.52 0.65 0.51 0.81 0.45 0.32 -0.15 2.04 2.19 +10.28%
2024 0.96 0.50 0.43 -0.09 0.90 0.50 0.84 1.08 0.40 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.23% 0.96% 1.49% 2.01% 2.29%
Índice de Sharpe 3.68 3.72 4.26 0.46 0.47
El mes mejor +2.19% +1.08% +2.19% +2.55% +3.39%
El mes peor -0.09% -0.09% -0.15% -3.01% -6.46%
Pérdida máxima -0.55% -0.49% -0.83% -5.40% -7.83%
Rendimiento superior +4.63% - +3.24% +11.76% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+5.64%
6 Meses  
+3.48%
Promedio móvil  
+9.80%
3 Años  
+13.70%
5 Años  
+24.77%
10 Años     -
Desde el principio  
+41.93%
Año
2023  
+10.28%
2022
  -2.22%
2021  
+4.79%
2020  
+3.40%
2019  
+8.63%
2018  
+3.25%