Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV9/5/2024 | Chg.-1.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,141.6899USD | -0.12% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.28 | -0.14 | 0.43 | 0.47 | -0.03 | 0.09 | 0.64 | - |
| 2022 | 0.02 | -1.09 | 0.18 | -0.64 | -2.07 | -4.40 | 2.48 | 1.77 | -2.63 | 0.52 | 1.79 | 0.45 | -3.78% |
| 2023 | 3.21 | 1.15 | -0.05 | 1.69 | 0.99 | 0.81 | 1.69 | 1.46 | 1.01 | -0.39 | 1.70 | 1.70 | +15.97% |
| 2024 | 2.02 | 0.72 | -0.23 | 0.35 | 1.65 | 0.37 | 1.19 | 0.80 | 0.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.10% | 1.25% | 2.40% | -% |
| Sharpe ratio | 6.70 | 4.85 | 6.34 | 1.26 | - |
| Best month | +2.02% | +1.65% | +2.02% | +3.21% | - |
| Worst month | -0.23% | -0.23% | -0.39% | -4.40% | - |
| Maximum loss | -0.56% | -0.56% | -1.27% | -8.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,544.1000 | +12.30% | +23.91% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,282.9399 | +9.65% | +14.57% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,139.8400 | +7.12% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,459.0900 | +11.46% | +21.29% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 998.9400 | +9.50% | +14.09% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,141.6899 | +11.39% | +20.65% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.7600 | +8.57% | +11.23% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.0400 | +10.39% | +17.54% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.2700 | +9.22% | +13.24% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +11.39% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.63% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividends
| 9/3/2024 | 19.22 USD |
| 6/4/2024 | 19.95 USD |
| 3/5/2024 | 20.40 USD |
| 12/5/2023 | 16.75 USD |
| 9/5/2023 | 19.03 USD |
| 6/6/2023 | 16.51 USD |
| 3/7/2023 | 13.15 USD |
| 12/6/2022 | 9.94 USD |
| 9/6/2022 | 8.37 USD |
| 6/7/2022 | 7.87 USD |
| 3/1/2022 | 7.91 USD |
| 12/7/2021 | 8.31 USD |
| 9/7/2021 | 7.58 USD |
| 6/1/2021 | 8.32 USD |
