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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E/  IE00BMCT1Y98  /

Fonds
NAV2024-11-01 Chg.-0.0091 Type of yield Investment Focus Investment company
131.7785EUR -0.01% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.84 0.95 0.76 0.44 0.66 0.29 0.53 0.29 -0.64 -0.41 1.10 +5.33%
2022 -1.44 -1.55 0.36 -1.96 -0.81 -5.49 3.94 -0.40 -2.73 1.32 3.68 -0.51 -5.80%
2023 2.55 0.11 0.70 0.61 0.92 0.73 1.22 0.44 0.26 -0.35 3.34 3.20 +14.53%
2024 0.87 0.50 0.41 -0.05 1.10 0.51 1.20 1.22 0.77 0.54 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.31% 2.04% 3.47% -%
Sharpe ratio 3.43 6.23 5.45 0.62 -
Best month +3.20% +1.22% +3.34% +3.94% -
Worst month -0.05% -0.01% -0.05% -5.49% -
Maximum loss -0.84% -0.39% -0.84% -10.77% -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.28%
6 Months  
+5.52%
1 Year  
+14.18%
3 Years  
+16.49%
5 Years     -
10 Years     -
Since start  
+21.91%
Year
2023  
+14.53%
2022
  -5.80%
2021  
+5.33%