Credit Suisse Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
| NAV9/5/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0400USD | -0.11% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.20 | -0.18 | 0.36 | 0.40 | -0.10 | 0.02 | 0.56 | - |
| 2022 | -0.05 | -1.16 | 0.10 | -0.71 | -2.14 | -4.47 | 2.39 | 1.69 | -2.69 | 0.46 | 1.71 | 0.39 | -4.62% |
| 2023 | 3.13 | 1.10 | -0.12 | 1.65 | 0.91 | 0.73 | 1.58 | 1.40 | 0.94 | -0.46 | 1.62 | 1.63 | +15.01% |
| 2024 | 1.94 | 0.66 | -0.28 | 0.28 | 1.57 | 0.25 | 1.10 | 0.73 | 0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.09% | 1.24% | 2.40% | -% |
| Sharpe ratio | 5.79 | 3.93 | 5.57 | 0.87 | - |
| Best month | +1.94% | +1.57% | +1.94% | +3.13% | - |
| Worst month | -0.28% | -0.28% | -0.46% | -4.47% | - |
| Maximum loss | -0.56% | -0.56% | -1.34% | -8.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.44% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +10.39% | ||
| 3 Years | +17.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -4.62% | ||
Dividends
| 9/3/2024 | 1.67 USD |
| 6/4/2024 | 1.75 USD |
| 3/5/2024 | 1.80 USD |
| 12/5/2023 | 1.44 USD |
| 9/5/2023 | 1.68 USD |
| 6/6/2023 | 1.43 USD |
| 3/7/2023 | 1.08 USD |
| 12/6/2022 | 0.77 USD |
| 9/6/2022 | 0.62 USD |
| 6/7/2022 | 0.57 USD |
| 3/1/2022 | 0.55 USD |
| 12/7/2021 | 0.60 USD |
| 9/7/2021 | 0.52 USD |
| 6/1/2021 | 0.60 USD |
