DetailsChartProfileRisk matrixNewsDocuments

CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR RETAIL CLASS POOLED ACCUMULATING/  IE00BMCT1P08  /

Fonds
NAV2024-06-05 Chg.+0.1258 Type of yield Investment Focus Investment company
118.9030EUR +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 - - - - - - - 0.72 -0.05 -0.37 0.95 0.99 -
2020 -0.43 -1.27 -11.31 4.22 2.34 1.66 1.98 1.47 -0.48 0.19 4.89 0.91 +3.25%
2021 0.57 0.73 0.80 0.64 0.33 0.57 0.21 0.42 0.16 -0.72 -0.51 0.99 +4.27%
2022 -1.54 -1.64 0.26 -2.05 -0.91 -5.58 3.84 -0.51 -2.82 1.23 3.57 -0.61 -6.92%
2023 2.44 0.02 0.59 0.51 0.82 0.63 1.11 0.34 0.17 -0.46 3.03 3.04 +12.87%
2024 0.72 0.40 0.26 -0.13 0.97 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.32% 2.32% 3.47% -%
Sharpe ratio 1.32 3.04 2.85 -0.29 -
Best month +3.04% +3.04% +3.04% +3.84% +4.89%
Worst month -0.13% -0.13% -0.46% -5.58% -11.31%
Maximum loss -0.92% -0.92% -1.78% -11.91% -
Outperformance +1.44% - +3.67% - -
 
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  
+2.66%
6 Months  
+5.25%
1 Year  
+10.36%
3 Years  
+8.49%
5 Years     -
10 Years     -
Since start  
+18.90%
Year
2023  
+12.87%
2022
  -6.92%
2021  
+4.27%
2020  
+3.25%