CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR RETAIL CLASS POOLED ACCUMULATING/ IE00BMCT1P08 /
| NAV2024-11-01 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9037EUR | -0.02% | reinvestment | Bonds Europe | CORUM Butler A.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.72 | -0.05 | -0.37 | 0.95 | 0.99 | - |
| 2020 | -0.43 | -1.27 | -11.31 | 4.22 | 2.34 | 1.66 | 1.98 | 1.47 | -0.48 | 0.19 | 4.89 | 0.91 | +3.25% |
| 2021 | 0.57 | 0.73 | 0.80 | 0.64 | 0.33 | 0.57 | 0.21 | 0.42 | 0.16 | -0.72 | -0.51 | 0.99 | +4.27% |
| 2022 | -1.54 | -1.64 | 0.26 | -2.05 | -0.91 | -5.58 | 3.84 | -0.51 | -2.82 | 1.23 | 3.57 | -0.61 | -6.92% |
| 2023 | 2.44 | 0.02 | 0.59 | 0.51 | 0.82 | 0.63 | 1.11 | 0.34 | 0.17 | -0.46 | 3.03 | 3.04 | +12.87% |
| 2024 | 0.72 | 0.40 | 0.26 | -0.13 | 0.97 | 0.41 | 1.09 | 1.10 | 0.68 | 0.47 | -0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.28% | 1.98% | 3.45% | 4.28% |
| Sharpe ratio | 2.63 | 5.30 | 4.73 | 0.23 | 0.25 |
| Best month | +3.04% | +1.10% | +3.04% | +3.84% | +4.89% |
| Worst month | -0.13% | -0.02% | -0.13% | -5.58% | -11.31% |
| Maximum loss | -0.92% | -0.41% | -0.92% | -11.43% | -15.38% |
| Outperformance | +1.44% | - | +3.67% | - | - |
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 | +6.11% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +12.42% | ||
| 3 Years | +11.98% | ||
| 5 Years | +22.41% | ||
| 10 Years | - | ||
| Since start | +22.90% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -6.92% | ||
| 2021 | +4.27% | ||
| 2020 | +3.25% | ||
