| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 140.8051 25/04/2024 |
+0.97% | +10.15% | +14.18% | +28.75% | 3.86 1.62% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 139.8698 25/04/2024 |
+0.95% | +9.64% | +12.96% | +26.32% | 3.64 1.58% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 125.4927 25/04/2024 |
+0.78% | +11.57% | +12.68% | - | 3.28 2.34% |
||
| CORUM Butler European HY Fd.E IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 124.7779 25/04/2024 |
+0.81% | +12.13% | +12.25% | - | 3.50 2.36% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 132.6872 25/04/2024 |
+0.91% | +9.33% | +11.74% | +23.16% | 3.50 1.56% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 136.6800 25/04/2024 |
+0.87% | +8.97% | +11.72% | +23.83% | 3.38 1.5% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 133.6895 25/04/2024 |
+0.79% | +8.62% | +10.75% | +22.02% | 3.16 1.5% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 128.0149 25/04/2024 |
+0.84% | +8.69% | +10.66% | +21.25% | 3.26 1.48% |
||
| CORUM Butler European HY Fd.I.F.P. IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 121.4665 25/04/2024 |
+0.67% | +11.44% | +10.43% | - | 3.26 2.32% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 124.1718 25/04/2024 |
+0.76% | +8.26% | +9.64% | +19.45% | 2.97 1.48% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 128.7650 25/04/2024 |
+0.73% | +8.82% | +9.52% | +19.95% | 3.08 1.61% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 128.7717 25/04/2024 |
+0.73% | +8.82% | +9.52% | +19.94% | 3.07 1.61% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 122.7954 25/04/2024 |
+0.64% | +8.38% | +8.40% | +17.81% | 2.84 1.59% |
||
| CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 102.7853 25/04/2024 |
-0.89% | +6.95% | +8.38% | - | 1.44 2.13% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 124.1430 25/04/2024 |
+0.64% | +8.36% | +8.37% | +17.77% | 2.83 1.58% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 117.1409 25/04/2024 |
+0.49% | +10.44% | +7.94% | - | 2.84 2.31% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 120.4108 25/04/2024 |
+0.59% | +7.92% | +7.63% | +16.23% | 2.65 1.52% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 122.7912 25/04/2024 |
+0.59% | +7.73% | +7.44% | +15.91% | 2.55 1.51% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 105.2673 25/04/2024 |
+0.58% | +7.53% | +7.05% | +12.03% | 2.50 1.46% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 103.0532 25/04/2024 |
+0.51% | +7.59% | +6.31% | - | 2.39 1.55% |
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