CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING
IE00BMCT1T46
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING/ IE00BMCT1T46 /
NAV05.06.2024 |
Zm.+0,1342 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
127,5545USD |
+0,11% |
z reinwestycją |
Obligacje
|
CORUM Butler A.M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,36% |
2,10% |
6,96 |
2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+17,10% |
2,07% |
6,44 |
3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+16,58% |
2,05% |
6,26 |
4. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+16,43% |
2,07% |
6,12 |
5. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+16,47% |
2,08% |
6,12 |
6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+16,18% |
2,07% |
6,00 |
7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+15,71% |
2,06% |
5,79 |
8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+14,85% |
2,06% |
5,38 |
9. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+14,66% |
2,23% |
4,89 |
10. |
Nordea 1 Europ.Financial Debt F.BI CHF H |
|
LU0772945381 |
+13,72% |
2,05% |
4,84 |
... |
16. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING |
|
IE00BMCT1T46 |
+12,31% |
2,37% |
3,62 |