Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
NAV18/09/2024 | Chg.+0.1799 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,463.6100USD | +0.01% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.06% | 1.10% | 1.25% | 2.41% | -% |
Ratio de Sharpe | 6.79 | 4.93 | 5.84 | 1.33 | - |
Le meilleur mois | +2.03% | +1.66% | +2.03% | +3.23% | - |
Le plus défavorable mois | -0.22% | -0.22% | -0.39% | -4.39% | - |
Perte maximale | -0.56% | -0.56% | -1.29% | -8.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +7.51% | ||
---|---|---|---|
6 Mois | +4.39% | ||
1 An | +10.79% | ||
3 Ans | +21.42% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.72% | ||
Année | |||
2023 | +16.41% | ||
2022 | -3.73% |