Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV18/09/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,549.2000USD | +0.01% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | 1.25 | 0.87 | 0.40 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.07% | 1.10% | 1.25% | 2.40% | -% |
Ratio de Sharpe | 7.46 | 5.68 | 6.50 | 1.66 | - |
Le meilleur mois | +2.12% | +1.74% | +2.12% | +3.27% | - |
Le plus défavorable mois | -0.13% | -0.13% | -0.30% | -4.33% | - |
Perte maximale | -0.55% | -0.55% | -1.16% | -8.01% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,549.2000 | +11.60% | +24.04% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,286.2100 | +8.97% | +14.65% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,141.5900 | +6.45% | - | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,463.6100 | +10.79% | +21.42% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,001.4400 | +8.82% | +14.17% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,145.2900 | +10.72% | +20.79% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 99.9800 | +7.90% | +11.30% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 114.3500 | +9.72% | +17.66% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 100.5200 | +8.55% | +13.32% |
Performance
CAD | +8.04% | ||
---|---|---|---|
6 Mois | +4.80% | ||
1 An | +11.60% | ||
3 Ans | +24.04% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.65% | ||
Année | |||
2023 | +17.16% | ||
2022 | -2.94% |