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... IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 121.1278 2024-08-22 |
+2.32% | +11.23% | +9.92% | +20.62% | 3.40 2.26% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1K88 |
reinvestment CHF |
CORUM Butler A.M. | 120.6076 2024-08-22 |
+1.42% | +7.03% | +6.19% | +14.50% | 2.18 1.6% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 122.5127 2024-08-22 |
+1.42% | +7.03% | +6.18% | +14.46% | 2.18 1.6% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 113.3149 2024-08-22 |
+1.31% | +6.61% | +5.61% | - | 1.97 1.55% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 119.7211 2024-08-22 |
+1.32% | +6.51% | +5.46% | +12.98% | 1.92 1.55% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 126.0048 2024-08-22 |
+1.53% | +7.42% | +7.22% | +16.48% | 2.39 1.62% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 115.2869 2024-08-22 |
+1.23% | +6.30% | +4.44% | +11.17% | 1.77 1.56% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 126.3410 2024-08-22 |
+2.03% | +9.16% | +10.16% | +19.47% | 3.67 1.53% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 127.7276 2024-08-22 |
+2.03% | +9.16% | +10.13% | +19.43% | 3.67 1.53% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 123.6483 2024-08-22 |
+1.89% | +8.51% | +9.27% | +17.76% | 3.43 1.45% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 126.0928 2024-08-22 |
+1.89% | +8.51% | +9.08% | +17.44% | 3.45 1.44% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 132.7072 2024-08-22 |
+2.15% | +9.73% | +11.34% | +21.68% | 3.94 1.57% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 132.7140 2024-08-22 |
+2.15% | +9.73% | +11.34% | +21.68% | 3.94 1.57% |
||
CORUM Butler Credit Strategies ICAV... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 104.5427 2024-08-22 |
+1.80% | +8.11% | +8.13% | +12.10% | 3.11 1.47% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 123.0137 2024-08-22 |
+1.80% | +7.90% | +7.92% | +15.45% | 3.04 1.43% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 137.0211 2024-08-22 |
+2.34% | +10.38% | +13.83% | +24.93% | 4.46 1.54% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 131.9116 2024-08-22 |
+2.18% | +9.68% | +12.57% | +22.89% | 4.22 1.45% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 127.8193 2024-08-22 |
+2.10% | +9.33% | +11.53% | +21.06% | 3.98 1.45% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 106.6900 2024-08-22 |
+1.89% | +8.40% | +8.87% | +13.66% | 3.48 1.39% |
||
CORUM Butler Credit Strategies ICAV... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 144.5491 2024-08-22 |
+2.40% | +10.62% | +15.12% | +27.61% | 4.52 1.57% |