CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED/ IE00BMVX2K53 /
| NAV22.08.2024 | Diff.+0.0486 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.8193GBP | +0.04% | thesaurierend | Alternative Investments Europa | CORUM Butler A.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.01 | 1.07 | 0.20 | 0.25 | -0.17 | -0.27 | -0.54 | - |
| 2019 | 1.24 | 1.07 | 0.61 | 1.00 | -0.42 | 0.95 | 0.49 | 0.76 | 0.19 | -0.43 | 0.79 | 0.66 | +7.08% |
| 2020 | -0.22 | -0.48 | -6.39 | 1.12 | 1.20 | 1.09 | 1.51 | 1.02 | 0.02 | 0.69 | 2.92 | 0.66 | +2.89% |
| 2021 | 0.82 | 0.56 | 0.67 | 0.84 | 0.28 | 0.39 | 0.07 | 0.43 | 0.33 | -0.26 | -0.33 | 0.42 | +4.30% |
| 2022 | -0.80 | -0.63 | 0.41 | -0.42 | -0.61 | -3.08 | 1.14 | 0.57 | -1.69 | 0.05 | 2.41 | -0.40 | -3.10% |
| 2023 | 2.03 | 0.55 | -0.13 | 0.54 | 0.50 | 0.40 | 0.76 | 0.43 | 0.33 | -0.18 | 1.92 | 2.13 | +9.66% |
| 2024 | 0.93 | 0.46 | 0.40 | -0.13 | 0.84 | 0.47 | 0.79 | 0.75 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 0.97% | 1.45% | 2.05% | 2.34% |
| Sharpe Ratio | 2.94 | 2.91 | 3.98 | 0.08 | 0.15 |
| Bester Monat | +2.13% | +0.84% | +2.13% | +2.41% | +2.92% |
| Schlechtester Monat | -0.13% | -0.13% | -0.18% | -3.08% | -6.39% |
| Maximaler Verlust | -0.57% | -0.52% | -0.85% | -5.79% | -8.00% |
| Outperformance | +4.50% | - | +5.48% | +16.33% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | thesaurierend | 126.0048 | +7.42% | +7.22% | |
| CORUM Butler Credit Strategies I... | ausschüttend | 106.6900 | +8.40% | +8.87% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 140.9959 | +9.93% | +13.79% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 119.7211 | +6.51% | +5.46% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 131.9116 | +9.68% | +12.57% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 126.0928 | +8.51% | +9.08% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 113.3149 | +6.61% | +5.61% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 123.6483 | +8.51% | +9.27% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 145.8260 | +11.19% | +16.46% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 132.7140 | +9.73% | +11.34% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 132.7072 | +9.73% | +11.34% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 144.5491 | +10.62% | +15.12% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 122.5127 | +7.03% | +6.18% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 137.0211 | +10.38% | +13.83% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 120.6076 | +7.03% | +6.19% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 126.3410 | +9.16% | +10.16% | |
| CORUM Butler Credit Strategies I... | ausschüttend | 104.5427 | +8.11% | +8.13% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 137.7623 | +9.56% | +12.78% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 115.2869 | +6.30% | +4.44% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 123.0137 | +7.90% | +7.92% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 127.8193 | +9.33% | +11.53% | |
| CORUM Butler Credit Strategies I... | thesaurierend | 127.7276 | +9.16% | +10.13% |
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +3.12% | ||
| 1 Jahr | +9.33% | ||
| 3 Jahre | +11.53% | ||
| 5 Jahre | +21.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.82% | ||
| Jahr | |||
| 2023 | +9.66% | ||
| 2022 | -3.10% | ||
| 2021 | +4.30% | ||
| 2020 | +2.89% | ||
| 2019 | +7.08% | ||
