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

Fonds
NAV9/19/2024 Chg.+1.3600 Type of yield Investment Focus Investment company
1,464.9700USD +0.09% reinvestment Bonds Europe UBS Fund M. (LU) ▶
 

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 0.35 1.20 0.81 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.10% 1.25% 2.41% -%
Sharpe ratio 6.92 5.05 5.95 1.36 -
Best month +2.03% +1.66% +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 1,550.6600 +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

YTD  
+7.61%
6 Months  
+4.45%
1 Year  
+10.89%
3 Years  
+21.53%
5 Years     -
10 Years     -
Since start  
+22.83%
Year
2023  
+16.41%
2022
  -3.73%