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Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/  LU1730135404  /

Fonds
NAV6/17/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
1,508.8700USD +0.01% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.74 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.17% 1.31% 2.39% -%
Sharpe ratio 6.88 7.21 7.46 1.32 -
Best month +2.12% +2.12% +2.12% +3.27% -
Worst month -0.13% -0.13% -0.30% -4.33% -
Maximum loss -0.55% -0.55% -1.16% -8.01% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,508.8700 +13.36% +21.93%
Credit Suisse Nova (Lux) Europea... reinvestment 1,261.3199 +10.59% +13.09%
Credit Suisse Nova (Lux) Europea... reinvestment 1,126.7000 +8.16% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,428.1300 +12.38% +19.36%
Credit Suisse Nova (Lux) Europea... paying dividend 998.9800 +10.44% +12.62%
Credit Suisse Nova (Lux) Europea... paying dividend 1,136.6500 +12.33% +18.72%
Credit Suisse Nova (Lux) Europea... paying dividend 99.7400 +9.51% +9.80%
Credit Suisse Nova (Lux) Europea... paying dividend 113.5000 +11.30% +15.70%
Credit Suisse Nova (Lux) Europea... paying dividend 100.2700 +10.16% +11.78%

Performance

YTD  
+5.23%
6 Months  
+5.87%
1 Year  
+13.36%
3 Years  
+21.93%
5 Years     -
10 Years     -
Since start  
+22.38%
Year
2023  
+17.16%
2022
  -2.94%