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

Fonds
NAV6/20/2024 Chg.+0.9000 Type of yield Investment Focus Investment company
1,127.6100CHF +0.08% 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 1.35 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.09% 1.25% -% -%
Sharpe ratio 2.90 2.85 3.63 - -
Best month +1.71% +1.71% +1.71% +2.84% -
Worst month -0.48% -0.48% -0.76% -4.55% -
Maximum loss -0.62% -0.62% -1.54% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,510.3000 +13.47% +22.04%
Credit Suisse Nova (Lux) Europea... reinvestment 1,262.2300 +10.67% +13.17%
Credit Suisse Nova (Lux) Europea... reinvestment 1,127.6100 +8.25% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,429.3900 +12.48% +19.47%
Credit Suisse Nova (Lux) Europea... paying dividend 999.6900 +10.51% +12.70%
Credit Suisse Nova (Lux) Europea... paying dividend 1,137.6000 +12.43% +18.82%
Credit Suisse Nova (Lux) Europea... paying dividend 99.8000 +9.57% +9.87%
Credit Suisse Nova (Lux) Europea... paying dividend 113.5900 +11.39% +15.79%
Credit Suisse Nova (Lux) Europea... paying dividend 100.3400 +10.24% +11.86%

Performance

YTD  
+3.17%
6 Months  
+3.35%
1 Year  
+8.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.76%
Year
2023  
+11.41%