Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CORUM Butler European HY Fd.E IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 125.0345 2024-03-27 |
+1.81% | +13.75% | +13.29% | - | 4.18 2.36% |
||
CORUM Butler European HY Fd.R.P. IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 125.6898 2024-03-27 |
+1.68% | +13.22% | +13.61% | - | 3.97 2.35% |
||
CORUM Butler European HY Fd.I.F.P. IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 121.7504 2024-03-27 |
+1.64% | +13.04% | +11.43% | - | 3.94 2.32% |
||
CORUM Butler European HY Fd.R.P. IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 117.4428 2024-03-27 |
+1.42% | +11.99% | +8.87% | - | 3.50 2.31% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 141.0194 2024-03-27 |
+2.10% | +11.23% | +15.27% | +30.73% | 4.57 1.6% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 140.1056 2024-03-27 |
+2.04% | +10.68% | +14.01% | +28.21% | 4.34 1.56% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 132.9274 2024-03-27 |
+2.02% | +10.41% | +12.76% | +24.88% | 4.21 1.55% |
||
CORUM Butler European HY Fd.I.P. IE00BMCT1B61 |
reinvestment CHF |
CORUM Butler A.M. | 112.5491 2024-03-27 |
+1.04% | +10.24% | +6.87% | - | 2.73 2.32% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 129.1012 2024-03-27 |
+1.91% | +9.96% | +10.60% | +21.67% | 3.81 1.59% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 129.1078 2024-03-27 |
+1.91% | +9.96% | +10.60% | +21.67% | 3.80 1.59% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 136.9055 2024-03-27 |
+1.90% | +9.87% | +12.70% | +25.57% | 4.03 1.48% |
||
CORUM Butler European HY Fd.R.P. IE00BMCT1S39 |
reinvestment CHF |
CORUM Butler A.M. | 113.4873 2024-03-27 |
+0.91% | +9.69% | +5.60% | - | 2.49 2.32% |
||
CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 133.9447 2024-03-27 |
+1.82% | +9.60% | +11.71% | +23.74% | 3.82 1.49% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 128.2411 2024-03-27 |
+1.89% | +9.59% | +11.62% | +22.92% | 3.87 1.47% |
||
CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 104.4118 2024-03-27 |
+1.34% | +9.52% | +10.86% | - | 3.48 1.61% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 123.1316 2024-03-27 |
+1.79% | +9.50% | +9.44% | +19.46% | 3.56 1.57% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 124.4829 2024-03-27 |
+1.79% | +9.48% | +9.41% | +19.42% | 3.55 1.57% |
||
CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 124.4229 2024-03-27 |
+1.81% | +9.36% | +10.60% | +21.02% | 3.70 1.48% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 120.7287 2024-03-27 |
+1.67% | +9.01% | +8.60% | +17.75% | 3.37 1.52% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 123.1154 2024-03-27 |
+1.67% | +8.83% | +8.41% | +17.43% | 3.27 1.5% |