| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler Credit Strategies ICAV... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 114.1907 2024-06-05 |
+0.51% | +5.93% | +3.65% | +11.80% | 1.32 1.66% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 118.4931 2024-06-05 |
+0.59% | +6.15% | +4.65% | +13.60% | 1.46 1.65% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 112.1673 2024-06-05 |
+0.59% | +6.25% | +4.81% | - | 1.52 1.66% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 121.1656 2024-06-05 |
+0.64% | +6.60% | +5.32% | +15.12% | 1.69 1.7% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1K88 |
reinvestment CHF |
CORUM Butler A.M. | 119.2810 2024-06-05 |
+0.64% | +6.61% | +5.33% | +15.17% | 1.69 1.7% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 124.5081 2024-06-05 |
+0.73% | +6.97% | +6.32% | +17.17% | 1.89 1.72% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 121.2608 2024-06-05 |
+1.02% | +7.46% | +6.64% | +15.64% | 2.43 1.54% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 106.4847 2024-06-05 |
+1.11% | +7.60% | +7.39% | +13.68% | 2.61 1.48% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 104.2076 2024-06-05 |
+1.02% | +7.67% | +6.65% | - | 2.51 1.57% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 124.2112 2024-06-05 |
+1.11% | +7.81% | +7.78% | +17.61% | 2.66 1.53% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 121.8033 2024-06-05 |
+1.11% | +7.99% | +7.97% | +17.94% | 2.76 1.54% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1S39 |
reinvestment CHF |
CORUM Butler A.M. | 114.3806 2024-06-05 |
+0.74% | +8.04% | +4.84% | - | 1.83 2.34% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 125.6808 2024-06-05 |
+1.20% | +8.51% | +8.74% | +19.63% | 2.97 1.61% |
||
| CORUM Butler VAG Credit Opportuniti... IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 104.0484 2024-06-04 |
+1.21% | +8.51% | +10.26% | - | 2.91 1.64% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 124.3165 2024-06-05 |
+1.20% | +8.53% | +8.77% | +19.67% | 2.98 1.61% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1B61 |
reinvestment CHF |
CORUM Butler A.M. | 113.5250 2024-06-05 |
+0.84% | +8.58% | +6.10% | - | 2.06 2.34% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 125.6824 2024-06-05 |
+1.27% | +8.63% | +10.03% | +21.22% | 3.25 1.51% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 135.3566 2024-06-05 |
+1.32% | +8.87% | +11.16% | +23.67% | 3.36 1.53% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 129.6183 2024-06-05 |
+1.36% | +8.98% | +11.06% | +23.04% | 3.49 1.51% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 130.4523 2024-06-05 |
+1.30% | +9.00% | +9.89% | +21.88% | 3.23 1.64% |
