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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instituional Founder Pool Acc/  IE00BMCT1J48  /

Fonds
NAV2024-06-05 Chg.+0.1400 Type of yield Investment Focus Investment company
123.4328EUR +0.11% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.78 0.01 -0.31 0.99 1.05 -
2020 -0.38 -1.21 -11.06 4.06 2.37 1.71 2.04 1.50 -0.37 0.23 5.01 0.97 +4.01%
2021 0.65 0.79 0.89 0.71 0.39 0.62 0.26 0.48 0.23 -0.66 -0.45 1.05 +5.04%
2022 -1.48 -1.59 0.32 -2.00 -0.85 -5.53 3.90 -0.45 -2.77 1.28 3.63 -0.56 -6.27%
2023 2.50 0.07 0.65 0.57 0.88 0.69 1.16 0.37 0.22 -0.39 3.28 3.13 +13.87%
2024 0.81 0.45 0.35 -0.09 1.04 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.36% 2.34% 3.47% -%
Sharpe ratio 1.75 3.40 3.28 -0.06 -
Best month +3.13% +3.13% +3.28% +3.90% +5.01%
Worst month -0.09% -0.09% -0.39% -5.53% -11.06%
Maximum loss -0.88% -0.88% -1.69% -11.30% -
Outperformance +1.90% - +4.57% - -
 
All quotes in EUR

Share classes

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  
+3.02%
6 Months  
+5.72%
1 Year  
+11.41%
3 Years  
+11.03%
5 Years     -
10 Years     -
Since start  
+22.94%
Year
2023  
+13.87%
2022
  -6.27%
2021  
+5.04%
2020  
+4.01%