Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
| NAV9/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4800EUR | +0.02% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.22 | -0.19 | 0.35 | 0.41 | -0.10 | 0.01 | 0.49 | - |
| 2022 | -0.05 | -1.17 | 0.03 | -0.72 | -2.24 | -4.55 | 2.22 | 1.52 | -2.79 | 0.27 | 1.50 | 0.16 | -5.87% |
| 2023 | 2.88 | 0.96 | -0.33 | 1.47 | 0.77 | 0.60 | 1.44 | 1.29 | 0.93 | -0.60 | 1.50 | 1.52 | +13.12% |
| 2024 | 1.88 | 0.58 | -0.34 | 0.20 | 1.49 | 0.18 | 0.98 | 0.60 | 0.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.07% | 1.23% | 2.38% | -% |
| Sharpe ratio | 4.87 | 2.90 | 4.41 | 0.34 | - |
| Best month | +1.88% | +1.49% | +1.88% | +2.88% | - |
| Worst month | -0.34% | -0.34% | -0.60% | -4.55% | - |
| Maximum loss | -0.59% | -0.59% | -1.44% | -9.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,548.2900 | +11.97% | +24.13% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,285.7100 | +9.32% | +14.73% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,141.6500 | +6.79% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,462.8500 | +11.15% | +21.50% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,001.0700 | +9.17% | +14.25% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,144.6300 | +11.07% | +20.86% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.9500 | +8.24% | +11.37% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.3100 | +10.08% | +17.74% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.4800 | +8.90% | +13.40% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +8.90% | ||
| 3 Years | +13.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.15% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -5.87% | ||
Dividends
| 9/3/2024 | 1.63 EUR |
| 6/4/2024 | 1.75 EUR |
| 3/5/2024 | 1.74 EUR |
| 12/5/2023 | 1.47 EUR |
| 9/5/2023 | 1.61 EUR |
| 6/6/2023 | 1.39 EUR |
| 3/7/2023 | 1.09 EUR |
| 12/6/2022 | 0.86 EUR |
| 9/6/2022 | 0.73 EUR |
| 6/7/2022 | 0.70 EUR |
| 3/1/2022 | 0.68 EUR |
| 12/7/2021 | 0.72 EUR |
| 9/7/2021 | 0.65 EUR |
| 6/1/2021 | 0.70 EUR |
