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CORUM Butler European HY Fd.R.P./  IE00BMCT1P08  /

Fonds
NAV2024-05-02 Chg.+0.0974 Type of yield Investment Focus Investment company
117.3152EUR +0.08% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.48% 2.29% 3.46% -%
Sharpe ratio 0.05 4.14 2.81 -0.36 -
Best month +3.04% +3.04% +3.04% +3.84% +4.89%
Worst month -0.13% -0.13% -0.46% -5.58% -11.31%
Maximum loss -0.92% -0.92% -1.78% -11.91% -
Outperformance +1.44% - +3.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CORUM Butler European HY Fd.R.P. reinvestment 113.0451 +7.91% +4.41%
CORUM Butler European HY Fd.R.P. reinvestment 125.7286 +11.40% +12.68%
CORUM Butler European HY Fd.I.P. reinvestment 112.1582 +8.45% +5.66%
CORUM Butler European HY Fd.I.F.... reinvestment 121.6675 +11.27% +10.40%
CORUM Butler European HY Fd.E reinvestment 124.9999 +11.96% +12.22%
CORUM Butler European HY Fd.R.P. reinvestment 117.3152 +10.26% +7.90%

Performance

YTD  
+1.28%
6 Months  
+6.76%
1 Year  
+10.26%
3 Years  
+7.90%
5 Years     -
Since start  
+17.32%
Year
2023  
+12.87%
2022
  -6.92%
2021  
+4.27%
2020  
+3.25%