Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
| NAV17/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,508.8700USD | +0.01% | reinvestment | Bonds Europe | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.24% | 1.31% | 2.39% | -% |
| Índice de Sharpe | 7.04 | 7.23 | 7.46 | 1.32 | - |
| El mes mejor | +2.12% | +2.12% | +2.12% | +3.27% | - |
| El mes peor | -0.13% | -0.13% | -0.30% | -4.33% | - |
| Pérdida máxima | -0.55% | -0.55% | -1.16% | -8.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.23% | ||
|---|---|---|---|
| 6 Meses | +5.87% | ||
| Promedio móvil | +13.36% | ||
| 3 Años | +21.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.38% | ||
| Año | |||
| 2023 | +17.16% | ||
| 2022 | -2.94% | ||
