CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E/ IE00BMCT1Y98 /
| NAV25/09/2024 | Chg.+0.0327 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.9727EUR | +0.03% | reinvestment | Bonds Europe | CORUM Butler A.M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.75% | 1.53% | 2.30% | 3.50% | -% |
| Ratio de Sharpe | 3.28 | 4.00 | 4.22 | 0.37 | - |
| Le meilleur mois | +3.20% | +1.22% | +3.34% | +3.94% | - |
| Le plus défavorable mois | -0.05% | -0.05% | -0.35% | -5.49% | - |
| Perte maximale | -0.84% | -0.57% | -1.44% | -10.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CORUM Butler Credit Strategies I... | reinvestment | 115.9679 | +9.32% | +7.17% | |
| CORUM Butler Credit Strategies I... | reinvestment | 127.2014 | +12.43% | +12.93% | |
| CORUM Butler Credit Strategies I... | reinvestment | 116.6956 | +8.77% | +5.86% | |
| CORUM Butler Credit Strategies I... | reinvestment | 131.7694 | +13.12% | +15.68% | |
| CORUM Butler Credit Strategies I... | reinvestment | 130.9727 | +13.10% | +14.78% | |
| CORUM Butler Credit Strategies I... | reinvestment | 114.7611 | - | - | |
| CORUM Butler Credit Strategies I... | reinvestment | 122.2662 | +11.33% | +10.33% | |
| CORUM Butler Credit Strategies I... | reinvestment | 119.2137 | +12.04% | - |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +13.10% | ||
| 3 Ans | +14.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.17% | ||
| Année | |||
| 2023 | +14.53% | ||
| 2022 | -5.80% | ||
| 2021 | +5.33% | ||
