CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class Founder Pooled
IE00BMVX1Y25
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class Founder Pooled/ IE00BMVX1Y25 /
NAV17.10.2024 |
Zm.+0,0632 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
126,7820CHF |
+0,05% |
z reinwestycją |
Inwestycje alternatywne
|
CORUM Butler A.M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+12,00% |
1,54% |
5,70 |
2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+11,39% |
1,51% |
5,43 |
3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+11,12% |
1,47% |
5,37 |
4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+10,66% |
1,43% |
5,21 |
5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+10,34% |
1,40% |
5,11 |
6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+10,28% |
1,43% |
4,95 |
7. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED |
|
IE00BMVX1W01 |
+10,54% |
1,51% |
4,87 |
8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+10,54% |
1,51% |
4,87 |
9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED |
|
IE00BMVX2K53 |
+10,01% |
1,40% |
4,86 |
10. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+12,89% |
2,11% |
4,59 |
... |
22. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class Founder Pooled |
|
IE00BMVX1Y25 |
+8,15% |
1,54% |
3,20 |