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.... IE00BMVX1K88 |
reinvestment CHF |
CORUM Butler A.M. | 118.6363 2024-03-27 |
+1.31% | +7.60% | +6.37% | +15.39% | 2.23 1.66% |
||
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.... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 120.5106 2024-03-27 |
+1.31% | +7.60% | +6.34% | +15.35% | 2.23 1.66% |
||
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 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.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.... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 111.6143 2024-03-27 |
+1.22% | +7.28% | +5.79% | - | 2.08 1.63% |
||
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.... 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% |
||
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% |
||
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.... 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.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% |