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. | 140.9704 2024-03-26 |
+2.06% | +11.19% | +15.25% | +30.82% | 4.57 1.61% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 140.0593 2024-03-26 |
+2.01% | +10.65% | +13.99% | +28.28% | 4.34 1.57% |
||
CORUM Butler European HY Fd.R.P. IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 125.6937 2024-03-26 |
+1.68% | +13.22% | +13.64% | - | 3.99 2.35% |
||
CORUM Butler European HY Fd.E IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 125.0492 2024-03-26 |
+1.82% | +13.77% | +13.34% | - | 4.20 2.36% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 132.8857 2024-03-26 |
+1.99% | +10.38% | +12.74% | +24.94% | 4.21 1.55% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 136.8633 2024-03-26 |
+1.87% | +9.84% | +12.69% | +25.65% | 4.02 1.49% |
||
CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 133.9046 2024-03-26 |
+1.79% | +9.56% | +11.70% | +23.81% | 3.82 1.49% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 128.2036 2024-03-26 |
+1.86% | +9.56% | +11.61% | +22.97% | 3.87 1.47% |
||
CORUM Butler European HY Fd.I.F.P. IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 121.7669 2024-03-26 |
+1.66% | +13.06% | +11.48% | - | 3.96 2.32% |
||
CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 104.4093 2024-03-26 |
+1.34% | +9.51% | +10.90% | - | 3.50 1.61% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 129.0715 2024-03-26 |
+1.89% | +9.93% | +10.60% | +21.72% | 3.81 1.59% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 129.0781 2024-03-26 |
+1.89% | +9.93% | +10.60% | +21.73% | 3.81 1.6% |
||
CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 124.3876 2024-03-26 |
+1.78% | +9.33% | +10.58% | +21.08% | 3.70 1.48% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 123.1049 2024-03-26 |
+1.77% | +9.48% | +9.44% | +19.51% | 3.56 1.58% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 124.4559 2024-03-26 |
+1.77% | +9.45% | +9.41% | +19.46% | 3.56 1.57% |
||
CORUM Butler European HY Fd.R.P. IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 117.4615 2024-03-26 |
+1.43% | +12.01% | +8.91% | - | 3.53 2.31% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 120.7043 2024-03-26 |
+1.65% | +8.99% | +8.60% | +17.79% | 3.38 1.52% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 123.0906 2024-03-26 |
+1.65% | +8.81% | +8.42% | +17.48% | 3.28 1.51% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 106.9041 2024-03-26 |
+1.65% | +8.60% | +8.02% | +13.50% | 3.25 1.46% |
||
CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 123.7515 2024-03-26 |
+1.41% | +7.96% | +7.43% | +17.48% | 2.45 1.67% |