Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
CORUM Butler Credit Strategies ICAV... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 147.8482 31.10.2024 |
+2.31% | +12.09% | +17.55% | +31.36% | 6.06 1.49% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 132.6930 31.10.2024 |
+2.70% | +14.45% | +17.54% | +31.12% | 5.49 2.08% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 131.7876 31.10.2024 |
+2.55% | +14.42% | +16.50% | - | 5.48 2.07% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 146.4203 31.10.2024 |
+2.18% | +11.48% | +16.16% | +28.78% | 5.79 1.45% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 138.6694 31.10.2024 |
+2.03% | +11.12% | +14.76% | +26.28% | 5.66 1.42% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 142.6901 31.10.2024 |
+2.03% | +10.74% | +14.75% | +26.14% | 5.55 1.38% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 127.9400 31.10.2024 |
+2.42% | +13.75% | +14.61% | +27.09% | 5.21 2.05% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 139.3341 31.10.2024 |
+1.95% | +10.36% | +13.74% | +24.32% | 5.29 1.38% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 133.3843 31.10.2024 |
+1.89% | +10.35% | +13.44% | +24.16% | 5.40 1.35% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 104.2497 31.10.2024 |
+1.77% | +10.00% | +12.69% | - | 4.70 1.48% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 129.1763 31.10.2024 |
+1.82% | +10.01% | +12.39% | +22.27% | 5.14 1.35% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 134.2131 31.10.2024 |
+1.92% | +10.60% | +12.22% | +23.07% | 5.19 1.45% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 134.2201 31.10.2024 |
+1.92% | +10.60% | +12.22% | +23.08% | 5.19 1.45% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 122.9232 31.10.2024 |
+2.27% | +12.66% | +12.00% | +22.36% | 4.78 2.01% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 127.6713 31.10.2024 |
+1.80% | +10.00% | +11.00% | +20.82% | 4.91 1.42% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 129.0725 31.10.2024 |
+1.80% | +10.00% | +10.97% | +20.78% | 4.91 1.41% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 124.8542 31.10.2024 |
+1.67% | +9.30% | +10.05% | +19.06% | 4.65 1.34% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 127.3225 31.10.2024 |
+1.67% | +9.30% | +9.86% | +18.73% | 4.65 1.34% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 106.4599 31.10.2024 |
+1.67% | +9.30% | +9.66% | +15.78% | 4.67 1.34% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 104.4456 31.10.2024 |
+1.59% | +8.84% | +8.91% | +14.16% | 4.31 1.34% |
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