Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
| NAV18/09/2024 | Diferencia+0.1799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,463.6100USD | +0.01% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.06% | 1.10% | 1.25% | 2.41% | -% |
| Índice de Sharpe | 6.79 | 4.93 | 5.84 | 1.33 | - |
| El mes mejor | +2.03% | +1.66% | +2.03% | +3.23% | - |
| El mes peor | -0.22% | -0.22% | -0.39% | -4.39% | - |
| Pérdida máxima | -0.56% | -0.56% | -1.29% | -8.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,549.2000 | +11.60% | +24.04% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,286.2100 | +8.97% | +14.65% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,141.5900 | +6.45% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,463.6100 | +10.79% | +21.42% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,001.4400 | +8.82% | +14.17% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,145.2900 | +10.72% | +20.79% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.9800 | +7.90% | +11.30% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.3500 | +9.72% | +17.66% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.5200 | +8.55% | +13.32% |
Performance
| Año hasta la fecha | +7.51% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +10.79% | ||
| 3 Años | +21.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.72% | ||
| Año | |||
| 2023 | +16.41% | ||
| 2022 | -3.73% | ||
