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Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/  LU1735553692  /

Fonds
NAV2024-05-22 Chg.+0.6100 Type of yield Investment Focus Investment company
1,121.6100CHF +0.05% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.55 2.28 1.53 -2.73 0.27 1.44 0.03 -
2023 2.84 0.89 -0.48 1.40 0.62 0.48 1.32 1.12 0.79 -0.76 1.34 1.36 +11.41%
2024 1.71 0.45 -0.48 0.01 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.13% 1.24% -% -%
Sharpe ratio 2.79 4.67 3.84 - -
Best month +1.71% +1.71% +1.71% - -
Worst month -0.48% -0.48% -0.76% - -
Maximum loss -0.62% -0.62% -1.54% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,496.7500 +13.86% +21.39%
Credit Suisse Nova (Lux) Europea... reinvestment 1,253.1899 +10.98% +12.70%
Credit Suisse Nova (Lux) Europea... reinvestment 1,121.6100 +8.58% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,417.1801 +13.10% +18.82%
Credit Suisse Nova (Lux) Europea... paying dividend 1,010.5700 +10.82% +12.23%
Credit Suisse Nova (Lux) Europea... paying dividend 1,147.4500 +12.73% +18.14%
Credit Suisse Nova (Lux) Europea... paying dividend 100.7600 +9.89% +9.42%
Credit Suisse Nova (Lux) Europea... paying dividend 114.4800 +11.77% +15.21%
Credit Suisse Nova (Lux) Europea... paying dividend 101.3900 +10.55% +11.40%

Performance

YTD  
+2.62%
6 Months  
+4.42%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.16%
Year
2023  
+11.41%