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Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/  LU1735553429  /

Fonds
NAV2024-05-17 Chg.+2.2800 Type of yield Investment Focus Investment company
1,414.3500USD +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 - - - - - 0.29 -0.10 0.44 0.48 -0.02 0.12 0.64 -
2022 0.05 -1.09 0.17 -0.64 -2.06 -4.39 2.47 1.77 -2.66 0.52 1.81 0.48 -3.73%
2023 3.23 1.17 -0.04 1.70 1.06 1.04 1.67 1.48 1.00 -0.39 1.72 1.69 +16.41%
2024 2.03 0.73 -0.22 0.36 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.18% 1.31% -% -%
Sharpe ratio 6.04 8.18 7.08 - -
Best month +2.03% +2.03% +2.03% +3.23% -
Worst month -0.22% -0.22% -0.39% -4.39% -
Maximum loss -0.56% -0.56% -1.29% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.89%
6 Months  
+6.46%
1 Year  
+13.11%
3 Years  
+18.59%
5 Years     -
10 Years     -
Since start  
+18.59%
Year
2023  
+16.41%
2022
  -3.73%