Credit Suisse Nova (Lux) European Senior Loan Fund A EUR/ LU1735551134 /
| NAV9/5/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7600EUR | -0.12% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.17 | -0.24 | 0.29 | 0.37 | -0.15 | -0.05 | 0.43 | - |
| 2022 | -0.10 | -1.22 | -0.01 | -0.77 | -2.29 | -4.60 | 2.19 | 1.45 | -2.84 | 0.22 | 1.45 | 0.11 | -6.43% |
| 2023 | 2.82 | 0.92 | -0.38 | 1.41 | 0.73 | 0.55 | 1.39 | 1.25 | 0.87 | -0.64 | 1.44 | 1.47 | +12.45% |
| 2024 | 1.82 | 0.54 | -0.39 | 0.14 | 1.45 | 0.13 | 0.92 | 0.55 | 0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.07% | 1.23% | 2.38% | -% |
| Sharpe ratio | 4.20 | 2.35 | 4.16 | 0.07 | - |
| Best month | +1.82% | +1.45% | +1.82% | +2.82% | - |
| Worst month | -0.39% | -0.39% | -0.64% | -4.60% | - |
| Maximum loss | -0.58% | -0.58% | -1.49% | -9.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,544.1000 | +12.30% | +23.91% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,282.9399 | +9.65% | +14.57% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,139.8400 | +7.12% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,459.0900 | +11.46% | +21.29% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 998.9400 | +9.50% | +14.09% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,141.6899 | +11.39% | +20.65% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.7600 | +8.57% | +11.23% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.0400 | +10.39% | +17.54% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.2700 | +9.22% | +13.24% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +8.57% | ||
| 3 Years | +11.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.69% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -6.43% | ||
Dividends
| 9/3/2024 | 1.47 EUR |
| 6/4/2024 | 1.60 EUR |
| 3/5/2024 | 1.58 EUR |
| 12/5/2023 | 1.31 EUR |
| 9/5/2023 | 1.45 EUR |
| 6/6/2023 | 1.25 EUR |
| 3/7/2023 | 0.94 EUR |
| 12/6/2022 | 0.71 EUR |
| 9/6/2022 | 0.58 EUR |
| 6/7/2022 | 0.56 EUR |
| 3/1/2022 | 0.51 EUR |
| 12/7/2021 | 0.56 EUR |
| 9/7/2021 | 0.50 EUR |
| 6/1/2021 | 0.55 EUR |
