| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler Credit Strategies ICAV... IE00BMCT1C78 |
reinvestment USD |
CORUM Butler A.M. | 114.8600 30/09/2024 |
+3.26% | +14.74% | - | - | - - |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 131.8909 30/09/2024 |
+3.20% | +13.49% | +16.09% | +30.16% | 4.50 2.28% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 131.0759 30/09/2024 |
+3.11% | +13.45% | +15.18% | - | 4.48 2.28% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 127.2932 30/09/2024 |
+2.96% | +12.78% | +13.32% | +26.06% | 4.24 2.25% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1725 |
reinvestment EUR |
CORUM Butler A.M. | 119.2952 30/09/2024 |
+2.90% | +12.39% | - | - | 4.07 2.25% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 147.2784 30/09/2024 |
+2.83% | +11.47% | +16.87% | +30.46% | 5.16 1.59% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 122.3454 30/09/2024 |
+2.78% | +11.68% | +10.71% | +21.34% | 3.79 2.22% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 145.9079 30/09/2024 |
+2.65% | +10.89% | +15.51% | +27.91% | 4.91 1.55% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 138.2362 30/09/2024 |
+2.55% | +10.57% | +14.14% | +25.33% | 4.80 1.52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 142.2332 30/09/2024 |
+2.50% | +10.19% | +14.15% | +25.33% | 4.69 1.48% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 138.9223 30/09/2024 |
+2.42% | +9.82% | +13.13% | +23.50% | 4.44 1.47% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 133.8461 30/09/2024 |
+2.42% | +10.00% | +11.63% | +22.07% | 4.33 1.56% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 133.8392 30/09/2024 |
+2.42% | +10.00% | +11.63% | +22.07% | 4.33 1.56% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 132.9955 30/09/2024 |
+2.38% | +9.83% | +12.85% | +23.25% | 4.54 1.44% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 128.8404 30/09/2024 |
+2.31% | +9.50% | +11.82% | +21.42% | 4.31 1.44% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 128.7509 30/09/2024 |
+2.28% | +9.42% | +10.41% | +19.79% | 4.06 1.52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 127.3532 30/09/2024 |
+2.28% | +9.42% | +10.43% | +19.84% | 4.06 1.52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 105.4232 30/09/2024 |
+2.26% | +9.39% | +11.87% | - | 3.86 1.59% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1B61 |
reinvestment CHF |
CORUM Butler A.M. | 115.9742 30/09/2024 |
+2.22% | +9.64% | +7.47% | - | 2.85 2.24% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 107.4851 30/09/2024 |
+2.13% | +8.76% | +9.13% | +13.99% | 3.97 1.38% |
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