Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR/ LU1730135586 /
| NAV9/10/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.2500EUR | +0.03% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.25 | -0.17 | 0.37 | 0.44 | -0.08 | 0.03 | 0.51 | - |
| 2022 | -0.03 | -1.16 | 0.05 | -0.70 | -2.21 | -4.53 | 2.25 | 1.54 | -2.78 | 0.29 | 1.52 | 0.18 | -5.64% |
| 2023 | 2.90 | 0.98 | -0.30 | 1.48 | 0.80 | 0.62 | 1.47 | 1.31 | 0.94 | -0.57 | 1.52 | 1.54 | +13.40% |
| 2024 | 1.91 | 0.60 | -0.32 | 0.23 | 1.53 | 0.19 | 1.00 | 0.62 | 0.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.08% | 1.24% | 2.38% | -% |
| Sharpe ratio | 5.10 | 3.17 | 4.73 | 0.44 | - |
| Best month | +1.91% | +1.53% | +1.91% | +2.90% | - |
| Worst month | -0.32% | -0.32% | -0.57% | -4.53% | - |
| Maximum loss | -0.58% | -0.58% | -1.42% | -8.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,546.6100 | +12.07% | +24.04% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,284.6400 | +9.43% | +14.66% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,140.9600 | +6.90% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,461.3400 | +11.24% | +21.41% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,000.2500 | +9.28% | +14.18% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,143.4800 | +11.17% | +20.78% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.8800 | +8.36% | +11.30% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.2100 | +10.18% | +17.66% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.4000 | +9.01% | +13.33% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +9.28% | ||
| 3 Years | +14.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.00% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -5.64% | ||
Dividends
| 9/3/2024 | 16.88 EUR |
| 6/4/2024 | 18.04 EUR |
| 3/5/2024 | 18.03 EUR |
| 12/5/2023 | 15.21 EUR |
| 9/5/2023 | 16.70 EUR |
| 6/6/2023 | 14.47 EUR |
| 3/7/2023 | 11.41 EUR |
| 12/6/2022 | 9.14 EUR |
| 9/6/2022 | 7.88 EUR |
| 6/7/2022 | 7.59 EUR |
| 3/1/2022 | 7.40 EUR |
| 12/7/2021 | 7.80 EUR |
| 9/7/2021 | 7.11 EUR |
| 6/1/2021 | 7.69 EUR |
