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

Fonds
NAV2024-06-05 Chg.+0.1503 Type of yield Investment Focus Investment company
126.9012EUR +0.12% 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 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.38% 2.38% 3.48% -%
Sharpe ratio 2.08 3.68 3.53 0.10 -
Best month +3.20% +3.20% +3.34% +3.94% -
Worst month -0.05% -0.05% -0.35% -5.49% -
Maximum loss -0.84% -0.84% -1.68% -10.95% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CORUM Butler Credit Strategies I... reinvestment 114.3806 +8.04% +4.84%
CORUM Butler Credit Strategies I... reinvestment 127.5545 +12.31% +13.36%
CORUM Butler Credit Strategies I... reinvestment 113.5250 +8.58% +6.10%
CORUM Butler Credit Strategies I... reinvestment 123.4328 +11.41% +11.03%
CORUM Butler Credit Strategies I... reinvestment 126.9012 +12.12% +12.86%
CORUM Butler Credit Strategies I... reinvestment 111.0046 - -
CORUM Butler Credit Strategies I... reinvestment 118.9030 +10.36% +8.49%
CORUM Butler Credit Strategies I... reinvestment 115.7892 +11.05% -

Performance

YTD  
+3.31%
6 Months  
+6.06%
1 Year  
+12.12%
3 Years  
+12.86%
5 Years     -
10 Years     -
Since start  
+17.40%
Year
2023  
+14.53%
2022
  -5.80%
2021  
+5.33%