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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR RETAIL CLASS POOLED ACCUMULATING/  IE00BMCT1P08  /

Fonds
NAV06/06/2024 Var.+0.1687 Type of yield Focus sugli investimenti Società d'investimento
119.0717EUR +0.14% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - 0.72 -0.05 -0.37 0.95 0.99 -
2020 -0.43 -1.27 -11.31 4.22 2.34 1.66 1.98 1.47 -0.48 0.19 4.89 0.91 +3.25%
2021 0.57 0.73 0.80 0.64 0.33 0.57 0.21 0.42 0.16 -0.72 -0.51 0.99 +4.27%
2022 -1.54 -1.64 0.26 -2.05 -0.91 -5.58 3.84 -0.51 -2.82 1.23 3.57 -0.61 -6.92%
2023 2.44 0.02 0.59 0.51 0.82 0.63 1.11 0.34 0.17 -0.46 3.03 3.04 +12.87%
2024 0.72 0.40 0.26 -0.13 0.97 0.54 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.97% 2.32% 2.32% 3.46% -%
Indice di Sharpe 1.48 3.04 2.92 -0.27 -
Mese migliore +3.04% +3.04% +3.04% +3.84% +4.89%
Mese peggiore -0.13% -0.13% -0.46% -5.58% -11.31%
Perdita massima -0.92% -0.92% -1.78% -11.91% -
Outperformance +1.44% - +3.67% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CORUM Butler Credit Strategies I... reinvestment 114.5396 +8.19% +4.99%
CORUM Butler Credit Strategies I... reinvestment 127.7398 +12.48% +13.53%
CORUM Butler Credit Strategies I... reinvestment 113.6840 +8.73% +6.25%
CORUM Butler Credit Strategies I... reinvestment 123.6294 +11.58% +11.21%
CORUM Butler Credit Strategies I... reinvestment 127.0933 +12.29% +13.04%
CORUM Butler Credit Strategies I... reinvestment 111.1695 - -
CORUM Butler Credit Strategies I... reinvestment 119.0717 +10.52% +8.65%
CORUM Butler Credit Strategies I... reinvestment 115.9576 +11.21% -

Prestazione

YTD  
+2.80%
6 mesi  
+5.25%
1 anno  
+10.52%
3 anni  
+8.65%
5 anni     -
10 anni     -
Dall'inizio  
+19.07%
Anno
2023  
+12.87%
2022
  -6.92%
2021  
+4.27%
2020  
+3.25%