| 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 Cr.Opportunities Fd.I.... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 140.9863 2024-04-23 |
+1.24% | +10.29% | +14.39% | +28.83% | 3.98 1.62% |
||
| CORUM Butler European HY Fd.E IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 125.0745 2024-04-23 |
+1.23% | +12.36% | +12.62% | - | 3.63 2.35% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 140.0466 2024-04-23 |
+1.20% | +9.78% | +13.15% | +26.38% | 3.75 1.58% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 125.7787 2024-04-23 |
+1.20% | +11.79% | +13.03% | - | 3.40 2.33% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 132.8588 2024-04-23 |
+1.16% | +9.48% | +11.93% | +23.20% | 3.62 1.55% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 136.8430 2024-04-23 |
+1.11% | +9.10% | +11.91% | +23.90% | 3.49 1.5% |
||
| CORUM Butler European HY Fd.I.F.P. IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 121.7554 2024-04-23 |
+1.09% | +11.67% | +10.79% | - | 3.39 2.31% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 128.1716 2024-04-23 |
+1.08% | +8.83% | +10.84% | +21.28% | 3.37 1.47% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 133.8516 2024-04-23 |
+1.03% | +8.75% | +10.92% | +22.08% | 3.27 1.5% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 128.9693 2024-04-23 |
+1.00% | +9.00% | +9.75% | +20.00% | 3.21 1.6% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 128.9759 2024-04-23 |
+1.00% | +9.00% | +9.74% | +20.00% | 3.21 1.6% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 124.3259 2024-04-23 |
+1.00% | +8.40% | +9.82% | +19.49% | 3.08 1.47% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 124.3360 2024-04-23 |
+0.91% | +8.53% | +8.59% | +17.82% | 2.96 1.57% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 122.9863 2024-04-23 |
+0.91% | +8.55% | +8.62% | +17.86% | 2.97 1.58% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 117.4174 2024-04-23 |
+0.90% | +10.66% | +8.27% | - | 2.96 2.3% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 105.4218 2024-04-23 |
+0.83% | +7.69% | +7.25% | +12.08% | 2.63 1.45% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 122.9714 2024-04-23 |
+0.83% | +7.89% | +7.65% | +15.95% | 2.68 1.5% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 120.5875 2024-04-23 |
+0.83% | +8.08% | +7.83% | +16.26% | 2.78 1.52% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 103.2062 2024-04-23 |
+0.75% | +7.75% | +6.51% | - | 2.51 1.54% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 120.0955 2024-04-23 |
+0.75% | +7.54% | +6.50% | +14.00% | 2.43 1.51% |
