| 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.R.... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 119.8305 2024-04-17 |
+0.99% | +7.27% | +6.09% | +13.89% | 2.23 1.51% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 124.0416 2024-04-17 |
+1.24% | +8.15% | +9.41% | +19.39% | 2.89 1.47% |
||
| CORUM Butler European HY Fd.E IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 124.5434 2024-04-17 |
+1.44% | +11.69% | +12.04% | - | 3.32 2.35% |
||
| CORUM Butler European HY Fd.I.F.P. IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 121.2451 2024-04-17 |
+1.28% | +11.00% | +10.21% | - | 3.07 2.31% |
||
| CORUM Butler European HY Fd.I.P. IE00BMCT1B61 |
reinvestment CHF |
CORUM Butler A.M. | 111.9412 2024-04-17 |
+0.64% | +8.26% | +5.61% | - | 1.88 2.31% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 116.9303 2024-04-17 |
+1.07% | +9.98% | +7.70% | - | 2.65 2.3% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1S39 |
reinvestment CHF |
CORUM Butler A.M. | 112.8456 2024-04-17 |
+0.55% | +7.72% | +4.35% | - | 1.65 2.31% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 125.2303 2024-04-17 |
+1.36% | +11.13% | +12.42% | - | 3.10 2.33% |
||
| CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 102.6486 2024-04-17 |
-0.40% | +6.80% | +8.07% | - | 1.37 2.12% |
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