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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF RETAIL CLASS POOLED ACCUMULATING/  IE00BMCT1S39  /

Fonds
NAV2024-06-04 Chg.+0.3436 Type of yield Investment Focus Investment company
114.2519CHF +0.30% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.68 -0.08 -0.41 0.93 0.96 -
2020 -0.47 -1.27 -11.32 4.18 2.35 1.65 1.97 1.48 -0.49 0.18 4.87 0.86 +3.05%
2021 0.55 0.71 0.77 0.61 0.31 0.54 0.20 0.40 0.13 -0.68 -0.53 0.96 +4.04%
2022 -1.56 -1.62 0.22 -2.07 -0.92 -5.47 3.84 -0.60 -2.87 1.14 3.43 -0.76 -7.35%
2023 2.35 -0.12 0.41 0.37 0.65 0.45 0.97 0.14 0.00 -0.60 3.01 2.65 +10.69%
2024 0.56 0.22 0.10 -0.35 0.75 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.33% 2.35% 3.44% -%
Sharpe ratio 0.01 1.96 1.79 -0.64 -
Best month +2.65% +2.65% +3.01% +3.84% +4.87%
Worst month -0.35% -0.35% -0.60% -5.47% -11.32%
Maximum loss -1.14% -1.14% -1.94% -12.05% -
Outperformance +1.57% - +3.13% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CORUM Butler Credit Strategies I... reinvestment 114.2519 +7.92% +4.82%
CORUM Butler Credit Strategies I... reinvestment 127.4203 +12.19% +13.36%
CORUM Butler Credit Strategies I... reinvestment 113.3959 +8.45% +6.09%
CORUM Butler Credit Strategies I... reinvestment 123.2928 +11.28% +11.02%
CORUM Butler Credit Strategies I... reinvestment 126.7509 +11.98% +12.85%
CORUM Butler Credit Strategies I... reinvestment 110.8835 - -
CORUM Butler Credit Strategies I... reinvestment 118.7772 +10.25% +8.48%
CORUM Butler Credit Strategies I... reinvestment 115.6606 +10.93% -

Performance

YTD  
+1.58%
6 Months  
+4.08%
1 Year  
+7.92%
3 Years  
+4.82%
5 Years     -
10 Years     -
Since start  
+14.25%
Year
2023  
+10.69%
2022
  -7.35%
2021  
+4.04%
2020  
+3.05%