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Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/  LU1735553346  /

Fonds
NAV2024-05-17 Chg.+1.9900 Type of yield Investment Focus Investment company
1,250.8900EUR +0.16% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.26 -0.17 0.39 0.45 -0.07 0.04 0.52 -
2022 -0.01 -1.15 0.07 -0.69 -2.20 -4.52 2.26 1.55 -2.76 0.30 1.53 0.19 -5.51%
2023 2.92 0.99 -0.29 1.49 0.81 0.63 1.48 1.32 0.95 -0.56 1.53 1.55 +13.56%
2024 1.92 0.62 -0.31 0.24 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.16% 1.27% -% -%
Sharpe ratio 4.72 6.88 5.63 - -
Best month +1.92% +1.92% +1.92% +2.92% -
Worst month -0.31% -0.31% -0.56% -4.52% -
Maximum loss -0.58% -0.58% -1.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,493.5601 +13.85% +21.13%
Credit Suisse Nova (Lux) Europea... reinvestment 1,250.8900 +10.95% +12.49%
Credit Suisse Nova (Lux) Europea... reinvestment 1,119.8700 +8.55% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,414.3500 +13.11% +18.59%
Credit Suisse Nova (Lux) Europea... paying dividend 1,008.7300 +10.79% +12.03%
Credit Suisse Nova (Lux) Europea... paying dividend 1,145.1700 +12.72% +17.91%
Credit Suisse Nova (Lux) Europea... paying dividend 100.5800 +9.85% +9.23%
Credit Suisse Nova (Lux) Europea... paying dividend 114.2600 +11.75% +14.99%
Credit Suisse Nova (Lux) Europea... paying dividend 101.2100 +10.52% +11.20%

Performance

YTD  
+3.35%
6 Months  
+5.69%
1 Year  
+10.95%
3 Years  
+12.49%
5 Years     -
10 Years     -
Since start  
+12.49%
Year
2023  
+13.56%
2022
  -5.51%