| 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... 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... IE00BMCT1S39 |
reinvestment CHF |
CORUM Butler A.M. | 116.6953 30/09/2024 |
+2.11% | +9.10% | +6.15% | +15.78% | 2.60 2.24% |
||
| 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... 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... 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% |
