Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV30/05/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,152.9000USD | +0.04% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.61 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 1.21% | 1.29% | 2.39% | -% |
| Ratio de Sharpe | 6.59 | 7.75 | 7.24 | 0.87 | - |
| Le meilleur mois | +2.02% | +2.02% | +2.02% | +3.21% | - |
| Le plus défavorable mois | -0.23% | -0.23% | -0.39% | -4.40% | - |
| Perte maximale | -0.56% | -0.56% | -1.27% | -8.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,504.2100 | +14.27% | +21.55% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,258.8199 | +11.39% | +12.87% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,126.1100 | +8.98% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,423.9100 | +13.48% | +19.01% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,015.0700 | +11.24% | +12.64% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,152.9000 | +13.15% | +18.61% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 101.1900 | +10.30% | +9.81% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 115.0000 | +12.17% | +15.65% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 101.8400 | +10.96% | +11.80% |
Performance
| CAD | +4.54% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +13.15% | ||
| 3 Ans | +18.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.71% | ||
| Année | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividendes
| 05/03/2024 | 20.40 USD |
| 05/12/2023 | 16.75 USD |
| 05/09/2023 | 19.03 USD |
| 06/06/2023 | 16.51 USD |
| 07/03/2023 | 13.15 USD |
| 06/12/2022 | 9.94 USD |
| 06/09/2022 | 8.37 USD |
| 07/06/2022 | 7.87 USD |
| 01/03/2022 | 7.91 USD |
| 07/12/2021 | 8.31 USD |
| 07/09/2021 | 7.58 USD |
| 01/06/2021 | 8.32 USD |
