CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER/ IE00BMVX1R57 /
| Стоимость чистых активов19.07.2024 | Изменение-0.0019 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.3170EUR | 0.00% | reinvestment | Alternative Investments Europe | CORUM Butler A.M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.30 | 0.54 | -0.04 | 0.68 | 0.92 | -0.60 | -0.19 | - |
| 2018 | 0.58 | 0.16 | -0.22 | 1.01 | -0.51 | -0.02 | 1.07 | 0.17 | 0.25 | -0.18 | -0.29 | -0.58 | +1.43% |
| 2019 | 1.25 | 1.16 | 0.62 | 1.07 | -0.50 | 0.99 | 0.52 | 0.79 | 0.20 | -0.54 | 0.81 | 0.70 | +7.28% |
| 2020 | -0.27 | -0.48 | -6.50 | 1.15 | 1.19 | 1.12 | 1.52 | 1.06 | 0.00 | 0.11 | 3.74 | 0.72 | +3.08% |
| 2021 | 0.92 | 0.65 | 0.76 | 0.90 | 0.33 | 0.45 | 0.09 | 0.49 | 0.36 | -0.27 | -0.29 | 0.47 | +4.96% |
| 2022 | -0.79 | -0.66 | 0.36 | -0.46 | -0.64 | -3.16 | 1.04 | 0.49 | -1.78 | -0.02 | 2.34 | -0.50 | -3.83% |
| 2023 | 1.99 | 0.49 | -0.20 | 0.52 | 0.72 | 0.45 | 0.80 | 0.41 | 0.28 | -0.22 | 2.09 | 2.28 | +9.99% |
| 2024 | 1.00 | 0.46 | 0.40 | -0.17 | 0.88 | 0.47 | 0.54 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.44% | 1.15% | 1.58% | 2.09% | 2.37% |
| Коэффициент Шарпа | 2.17 | 2.54 | 3.49 | -0.13 | 0.13 |
| Лучший месяц | +2.28% | +1.00% | +2.28% | +2.34% | +3.74% |
| Худший месяц | -0.17% | -0.17% | -0.22% | -3.16% | -6.50% |
| Максимальный убыток | -0.61% | -0.61% | -0.99% | -6.22% | -7.99% |
| Outperformance | +0.17% | - | +1.76% | +11.95% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | paying dividend | 103.6025 | +7.68% | +7.42% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.9756 | +6.96% | +6.68% | |
| CORUM Butler Credit Strategies I... | reinvestment | 136.3238 | +8.96% | +11.93% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.4943 | +5.90% | +3.95% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.9074 | +7.47% | +7.21% | |
| CORUM Butler Credit Strategies I... | paying dividend | 105.6991 | +7.60% | +8.16% | |
| CORUM Butler Credit Strategies I... | reinvestment | 139.4841 | +9.31% | +12.92% | |
| CORUM Butler Credit Strategies I... | reinvestment | 118.8546 | +6.11% | +4.96% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.5510 | +9.12% | +11.77% | |
| CORUM Butler Credit Strategies I... | reinvestment | 124.9216 | +7.80% | +8.37% | |
| CORUM Butler Credit Strategies I... | reinvestment | 112.5091 | +6.22% | +5.12% | |
| CORUM Butler Credit Strategies I... | reinvestment | 122.4999 | +7.99% | +8.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 144.0749 | +10.53% | +15.51% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.5388 | +8.77% | +10.73% | |
| CORUM Butler Credit Strategies I... | reinvestment | 131.3238 | +9.13% | +10.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 131.3170 | +9.13% | +10.55% | |
| CORUM Butler Credit Strategies I... | reinvestment | 142.8934 | +9.98% | +14.20% | |
| CORUM Butler Credit Strategies I... | reinvestment | 121.5701 | +6.58% | +5.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 135.5105 | +9.79% | +12.96% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.6793 | +6.58% | +5.66% | |
| CORUM Butler Credit Strategies I... | reinvestment | 125.0848 | +8.58% | +9.39% | |
| CORUM Butler Credit Strategies I... | reinvestment | 126.4576 | +8.58% | +9.36% |
Результат
| C начала года на сегодняшний день | +3.64% | ||
|---|---|---|---|
| 6 месяцев | +3.14% | ||
| 1 год | +9.13% | ||
| 3 года | +10.55% | ||
| 5 лет | +21.50% | ||
| 10 лет | - | ||
| С самого начала | +31.32% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -3.83% | ||
| 2021 | +4.96% | ||
| 2020 | +3.08% | ||
| 2019 | +7.28% | ||
| 2018 | +1.43% | ||
