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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF RETAIL CLASS POOLED ACCUMULATING/  IE00BMCT1S39  /

Fonds
NAV2024-06-05 Chg.+0.1287 Type of yield Investment Focus Investment company
114.3806CHF +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 - - - - - - - 0.68 -0.08 -0.41 0.93 0.96 -
2020 -0.47 -1.27 -11.32 4.18 2.35 1.65 1.97 1.48 -0.49 0.18 4.87 0.86 +3.05%
2021 0.55 0.71 0.77 0.61 0.31 0.54 0.20 0.40 0.13 -0.68 -0.53 0.96 +4.04%
2022 -1.56 -1.62 0.22 -2.07 -0.92 -5.47 3.84 -0.60 -2.87 1.14 3.43 -0.76 -7.35%
2023 2.35 -0.12 0.41 0.37 0.65 0.45 0.97 0.14 0.00 -0.60 3.01 2.65 +10.69%
2024 0.56 0.22 0.10 -0.35 0.75 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.33% 2.34% 3.44% -%
Sharpe ratio 0.13 1.97 1.83 -0.63 -
Best month +2.65% +2.65% +3.01% +3.84% +4.87%
Worst month -0.35% -0.35% -0.60% -5.47% -11.32%
Maximum loss -1.14% -1.14% -1.94% -12.05% -
Outperformance +1.57% - +3.13% - -
 
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  
+1.70%
6 Months  
+4.08%
1 Year  
+8.04%
3 Years  
+4.84%
5 Years     -
10 Years     -
Since start  
+14.38%
Year
2023  
+10.69%
2022
  -7.35%
2021  
+4.04%
2020  
+3.05%