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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING/  IE00BMCT1T46  /

Fonds
NAV2024-06-05 Chg.+0.1342 Type of yield Investment Focus Investment company
127.5545USD +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 - - - - - - - 0.94 0.09 -0.13 1.08 1.20 -
2020 -0.23 -1.19 -10.98 4.30 2.48 1.78 2.05 1.49 -0.45 0.23 4.92 1.05 +4.61%
2021 0.62 0.77 0.84 0.71 0.37 0.58 0.27 0.45 0.20 -0.66 -0.51 1.11 +4.85%
2022 -1.49 -1.56 0.40 -1.95 -0.84 -5.38 4.12 -0.30 -2.63 1.45 3.87 -0.26 -4.85%
2023 2.69 0.17 0.80 0.68 0.68 0.28 1.19 0.48 0.45 -0.29 3.34 3.19 +14.44%
2024 0.79 0.52 0.35 -0.02 1.09 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.39% 2.37% 3.48% -%
Sharpe ratio 1.94 3.56 3.62 0.15 -
Best month +3.19% +3.19% +3.34% +4.12% +4.92%
Worst month -0.02% -0.02% -0.29% -5.38% -10.98%
Maximum loss -0.82% -0.82% -1.63% -10.96% -
Outperformance +4.93% - +2.80% - -
 
All quotes in USD

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  
+3.17%
6 Months  
+5.95%
1 Year  
+12.31%
3 Years  
+13.36%
5 Years     -
10 Years     -
Since start  
+27.55%
Year
2023  
+14.44%
2022
  -4.85%
2021  
+4.85%
2020  
+4.61%