DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV14/06/2024 Chg.-1.5801 Type of yield Investment Focus Investment company
1,427.7000USD -0.11% 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 1.66 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.23% 1.31% 2.39% -%
Sharpe ratio 6.42 6.60 6.66 1.00 -
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% -8.32% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,508.7900 +13.46% +21.92%
Credit Suisse Nova (Lux) Europea... reinvestment 1,261.6000 +10.64% +13.12%
Credit Suisse Nova (Lux) Europea... reinvestment 1,127.2500 +8.21% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,427.7000 +12.43% +19.33%
Credit Suisse Nova (Lux) Europea... paying dividend 999.2100 +10.49% +12.65%
Credit Suisse Nova (Lux) Europea... paying dividend 1,136.1400 +12.37% +18.67%
Credit Suisse Nova (Lux) Europea... paying dividend 99.7700 +9.55% +9.84%
Credit Suisse Nova (Lux) Europea... paying dividend 113.5100 +11.37% +15.71%
Credit Suisse Nova (Lux) Europea... paying dividend 100.2900 +10.21% +11.81%

Performance

YTD  
+4.87%
6 Months  
+5.73%
1 Year  
+12.43%
3 Years  
+19.33%
5 Years     -
10 Years     -
Since start  
+19.71%
Year
2023  
+16.41%
2022
  -3.73%