CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instituional Founder Pool Acc/ IE00BMCT1J48 /
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
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 | +3.02% | ||
---|---|---|---|
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% |