Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV21.05.2024 | Diff.+2.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'495.7900USD | +0.15% | thesaurierend | Anleihen Europa | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.36 | -0.05 | 0.51 | 0.54 | 0.04 | 0.17 | 0.69 | - |
2022 | 0.09 | -1.03 | 0.24 | -0.58 | -2.00 | -4.33 | 2.53 | 1.85 | -2.60 | 0.59 | 1.86 | 0.63 | -2.94% |
2023 | 3.27 | 1.24 | 0.03 | 1.75 | 1.07 | 0.90 | 1.80 | 1.59 | 1.12 | -0.30 | 1.73 | 1.77 | +17.16% |
2024 | 2.12 | 0.68 | -0.13 | 0.45 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.17% | 1.19% | 1.30% | -% | -% |
Sharpe Ratio | 6.70 | 8.55 | 7.72 | - | - |
Bester Monat | +2.12% | +2.12% | +2.12% | +3.27% | - |
Schlechtester Monat | -0.13% | -0.13% | -0.30% | -4.33% | - |
Maximaler Verlust | -0.55% | -0.55% | -1.16% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'495.7900 | +13.79% | +21.32% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'252.4500 | +10.91% | +12.63% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'121.0000 | +8.52% | - | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'416.3199 | +13.04% | +18.75% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'009.9700 | +10.76% | +12.16% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'146.7400 | +12.66% | +18.07% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 100.7000 | +9.82% | +9.36% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 114.4100 | +11.70% | +15.14% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 101.3300 | +10.48% | +11.33% |
Performance
lfd. Jahr | +4.31% | ||
---|---|---|---|
6 Monate | +6.71% | ||
1 Jahr | +13.79% | ||
3 Jahre | +21.32% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.32% | ||
Jahr | |||
2023 | +17.16% | ||
2022 | -2.94% |