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

Fonds
NAV19.09.2024 Diff.+0.1686 Ertragstyp Ausrichtung Fondsgesellschaft
138.6409USD +0.12% thesaurierend Alternative Investments Europa CORUM Butler A.M. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.22% 0.96% 1.48% 2.03% 2.30%
Sharpe Ratio 3.39 3.36 4.02 0.30 0.33
Bester Monat +2.16% +1.05% +2.16% +2.51% +3.46%
Schlechtester Monat -0.12% -0.12% -0.17% -3.03% -6.47%
Maximaler Verlust -0.56% -0.52% -0.86% -5.61% -7.85%
Outperformance +4.42% - +2.97% +10.76% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CORUM Butler Credit Strategies I... thesaurierend 126.6104 +7.18% +6.90%
CORUM Butler Credit Strategies I... ausschüttend 107.2919 +8.38% +8.73%
CORUM Butler Credit Strategies I... thesaurierend 141.9292 +9.80% +13.70%
CORUM Butler Credit Strategies I... thesaurierend 120.2180 +6.21% +5.17%
CORUM Butler Credit Strategies I... thesaurierend 132.7369 +9.50% +12.44%
CORUM Butler Credit Strategies I... thesaurierend 126.8042 +8.38% +8.93%
CORUM Butler Credit Strategies I... thesaurierend 113.7842 +6.31% +5.31%
CORUM Butler Credit Strategies I... thesaurierend 124.3459 +8.38% +9.12%
CORUM Butler Credit Strategies I... thesaurierend 146.9214 +11.05% +16.37%
CORUM Butler Credit Strategies I... thesaurierend 133.5689 +9.59% +11.18%
CORUM Butler Credit Strategies I... thesaurierend 133.5620 +9.59% +11.18%
CORUM Butler Credit Strategies I... thesaurierend 145.5753 +10.48% +15.03%
CORUM Butler Credit Strategies I... thesaurierend 123.0604 +6.75% +5.87%
CORUM Butler Credit Strategies I... thesaurierend 137.9441 +10.20% +13.69%
CORUM Butler Credit Strategies I... thesaurierend 121.1467 +6.75% +5.88%
CORUM Butler Credit Strategies I... thesaurierend 127.1068 +9.02% +10.00%
CORUM Butler Credit Strategies I... ausschüttend 105.1068 +8.04% +7.99%
CORUM Butler Credit Strategies I... thesaurierend 138.6409 +9.43% +12.69%
CORUM Butler Credit Strategies I... thesaurierend 115.7364 +6.01% +4.15%
CORUM Butler Credit Strategies I... thesaurierend 123.6775 +8.04% +7.77%
CORUM Butler Credit Strategies I... thesaurierend 128.5982 +9.16% +11.41%
CORUM Butler Credit Strategies I... thesaurierend 128.5017 +9.02% +9.97%

Performance

lfd. Jahr  
+5.38%
6 Monate  
+3.31%
1 Jahr  
+9.43%
3 Jahre  
+12.69%
5 Jahre  
+22.95%
10 Jahre     -
seit Beginn  
+38.64%
Jahr
2023  
+10.10%
2022
  -2.61%
2021  
+4.44%
2020  
+3.13%
2019  
+8.36%
2018  
+2.77%