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 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 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 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 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.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 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.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 Cr.Opportunities Fd.R.... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 104.5024 2024-03-27 |
+1.59% | +8.68% | +7.28% | - | 3.09 1.54% |
||
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.R.... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 113.6956 2024-03-27 |
+1.14% | +6.94% | +4.61% | +12.03% | 1.86 1.63% |
||
CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 120.2646 2024-03-27 |
+1.59% | +8.46% | +7.26% | +15.45% | 3.02 1.51% |
||
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.... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 123.7527 2024-03-27 |
+1.41% | +7.97% | +7.41% | +17.40% | 2.43 1.67% |
||
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.... 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.... 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.... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 106.9257 2024-03-27 |
+1.67% | +8.62% | +8.02% | +13.46% | 3.25 1.45% |
||
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 Cr.Opportunities Fd.I.... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 117.9090 2024-03-27 |
+1.22% | +7.17% | +5.62% | +13.81% | 2.02 1.62% |
||
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% |