| 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... IE00BMVX1K88 |
reinvestment CHF |
CORUM Butler A.M. | 121.3032 30.09.2024 |
+1.68% | +7.19% | +6.24% | +14.65% | 2.47 1.58% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 123.2193 30.09.2024 |
+1.68% | +7.19% | +6.23% | +14.60% | 2.48 1.58% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 113.9192 30.09.2024 |
+1.55% | +6.73% | +5.65% | +13.92% | 2.26 1.53% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 120.3612 30.09.2024 |
+1.57% | +6.64% | +5.51% | +13.12% | 2.20 1.52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 126.7890 30.09.2024 |
+1.80% | +7.60% | +7.27% | +16.63% | 2.69 1.6% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 115.8630 30.09.2024 |
+1.48% | +6.44% | +4.49% | +11.31% | 2.05 1.54% |
||
| 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... 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... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 124.5698 30.09.2024 |
+2.13% | +8.76% | +9.53% | +18.10% | 3.81 1.44% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 127.0325 30.09.2024 |
+2.13% | +8.76% | +9.34% | +17.78% | 3.84 1.43% |
||
| 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... 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... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 105.2859 30.09.2024 |
+2.05% | +8.41% | +8.39% | +12.43% | 3.52 1.46% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2J49 |
reinvestment EUR |
CORUM Butler A.M. | 123.8883 30.09.2024 |
+2.05% | +8.42% | +8.17% | +15.79% | 3.60 1.43% |
||
| 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... 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... 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% |
||
| 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... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 142.2332 30.09.2024 |
+2.50% | +10.19% | +14.15% | +25.33% | 4.69 1.48% |
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