DetailsChartProfileRisk matrixNewsDocuments

CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF InstItuional Pooled Acc/  IE00BMCT1B61  /

Fonds
NAV2024-06-05 Chg.+0.1291 Type of yield Investment Focus Investment company
113.5250CHF +0.11% reinvestment Bonds Europe CORUM Butler A.M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.40 -0.46 0.21 4.89 0.89 -
2021 0.58 0.74 0.80 0.64 0.33 0.57 0.22 0.43 0.16 -0.69 -0.50 0.99 +4.34%
2022 -1.53 -1.59 0.25 -2.04 -0.89 -5.44 3.87 -0.57 -2.83 1.18 3.47 -0.72 -6.98%
2023 2.39 -0.09 0.44 0.40 0.68 0.48 1.01 0.17 0.03 -0.57 2.87 2.95 +11.24%
2024 0.59 0.25 0.13 -0.31 0.78 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.34% 2.34% 3.44% -%
Sharpe ratio 0.35 2.20 2.06 -0.51 -
Best month +2.95% +2.95% +2.95% +3.87% -
Worst month -0.31% -0.31% -0.57% -5.44% -
Maximum loss -1.10% -1.10% -1.90% -11.73% -
Outperformance +1.76% - +3.34% - -
 
All quotes in CHF

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  
+1.87%
6 Months  
+4.35%
1 Year  
+8.58%
3 Years  
+6.10%
5 Years     -
10 Years     -
Since start  
+17.68%
Year
2023  
+11.24%
2022
  -6.98%
2021  
+4.34%