CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES/ IE00BMCT1279 /
| NAV2024-12-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7566EUR | -0.05% | paying dividend | Mixed Fund | CORUM Butler A.M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +7.27% | 1.20% | 3.69 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +9.19% | 3.91% | 1.62 | |
| 3. | MEAG EuroErtrag I | DE000A141UM5 | +6.55% | 2.99% | 1.24 | |
| 4. | MEAG FairReturn I | DE000A0RFJW6 | +6.53% | 3.12% | 1.18 | |
| 5. | MEAG FairReturn A | DE000A0RFJ25 | +6.22% | 3.13% | 1.08 | |
| 6. | MEAG EuroErtrag A | DE0009782730 | +6.00% | 2.99% | 1.05 | |
| 7. | Deka-DeepDiscount 2y | DE000DK093J0 | +4.14% | 1.30% | 0.99 | |
| 8. | MEAG MM-Fonds 100 | DE0009782722 | +7.32% | 4.63% | 0.96 | |
| 9. | EdR Fd.Income Europe B USD H | LU2199443495 | +5.56% | 3.04% | 0.89 | |
| 10. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +6.30% | 3.95% | 0.87 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
