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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED

148,11 USD  -0,04 % (-0,06)
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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED

WKN A2P471 | ISIN IE00BMVX2M77 |  Fonds
Factsheet
08.09.26
148,11 USD  -0,04 % (-0,06)
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED (ausschüttend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS E (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS FOUNDER POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF RETAIL CLASS POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS B POOLED (ausschüttend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD INSTITUTIONAL CLASS B POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS B POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP INSTITUTIONAL CLASS B POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS B POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS B (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS B (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD INSTITUTIONAL CLASS FOUNDER POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD INSTITUTIONAL CLASS A POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS A POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP INSTITUTIONAL CLASS A POOLED (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS A (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS A (thesaurierend) CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS A POOLED (thesaurierend)
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Performance per 08.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,92 % +5,43 % +3,84 %
Performance nach max. AGA -2,93 % +3,74 % +2,84 %

Kennzahlen per 08.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,46 % 1,46 % 1,81 %
Sharpe Ratio -0,51 1,90 0,65

Größte Positionen

CHEPLAPHARM 3,67 %
UNITED 3,10 %
STADA 2,65 %
CIRSA 2,59 %
ALLWYN ENTERTAINMENT 2,38 %

Branchen

Konsumgüter 29,26 %
Gesundheitswesen 21,49 %
IT/Telekommunikation 16,82 %
Gewerbliche Dienstleistung 16,65 %
Sonstiges 15,78 %

Länder

Europa 100,00 %