Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
NAV19/09/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,142.1400CHF | +0.05% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.01 | 0.78 | 0.41 | 0.18 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.02% | 1.06% | 1.19% | -% | -% |
Índice de Sharpe | 2.83 | 0.98 | 2.56 | - | - |
El mes mejor | +1.71% | +1.35% | +1.71% | +2.84% | - |
El mes peor | -0.48% | -0.48% | -0.76% | -4.55% | - |
Pérdida máxima | -0.62% | -0.62% | -1.54% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,550.6600 | +11.70% | +24.16% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,286.9600 | +9.04% | +14.71% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,142.1400 | +6.51% | - | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,464.9700 | +10.89% | +21.53% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,002.0200 | +8.89% | +14.24% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,146.3500 | +10.82% | +20.91% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 100.0400 | +7.97% | +11.36% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 114.4600 | +9.81% | +17.78% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 100.5700 | +8.61% | +13.38% |
Performance
Año hasta la fecha | +4.50% | ||
---|---|---|---|
6 Meses | +2.24% | ||
Promedio móvil | +6.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.21% | ||
Año | |||
2023 | +11.41% |