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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF InstItuional Pooled Acc/  IE00BMCT1B61  /

Fonds
NAV2024-11-01 Chg.-0.0186 Type of yield Investment Focus Investment company
116.2235CHF -0.02% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.40 -0.46 0.21 4.89 0.89 -
2021 0.58 0.74 0.80 0.64 0.33 0.57 0.22 0.43 0.16 -0.69 -0.50 0.99 +4.34%
2022 -1.53 -1.59 0.25 -2.04 -0.89 -5.44 3.87 -0.57 -2.83 1.18 3.47 -0.72 -6.98%
2023 2.39 -0.09 0.44 0.40 0.68 0.48 1.01 0.17 0.03 -0.57 2.87 2.95 +11.24%
2024 0.59 0.25 0.13 -0.31 0.78 0.25 0.91 0.91 0.50 0.23 -0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.33% 2.00% 3.44% -%
Sharpe ratio 1.27 3.29 3.59 -0.10 -
Best month +2.95% +0.91% +2.95% +3.87% +4.89%
Worst month -0.31% -0.02% -0.31% -5.44% -5.44%
Maximum loss -1.10% -0.47% -1.10% -11.30% -
Outperformance +1.76% - +3.34% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CORUM Butler Credit Strategies I... reinvestment 116.2235 +10.25% +8.42%
CORUM Butler Credit Strategies I... reinvestment 127.9267 +13.51% +14.60%
CORUM Butler Credit Strategies I... reinvestment 116.9045 +9.70% +7.03%
CORUM Butler Credit Strategies I... reinvestment 132.6735 +14.22% +17.52%
CORUM Butler Credit Strategies I... reinvestment 131.7785 +14.18% +16.49%
CORUM Butler Credit Strategies I... reinvestment 115.5512 +14.67% -
CORUM Butler Credit Strategies I... reinvestment 122.9037 +12.42% +11.98%
CORUM Butler Credit Strategies I... reinvestment 119.8651 +13.13% -

Performance

YTD  
+4.30%
6 Months  
+3.68%
1 Year  
+10.25%
3 Years  
+8.42%
5 Years     -
10 Years     -
Since start  
+20.48%
Year
2023  
+11.24%
2022
  -6.98%
2021  
+4.34%