Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
| NAV30.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8400EUR | +0.04% | ausschüttend | Anleihen Europa | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 1.18% | 1.27% | 2.37% | -% |
| Sharpe Ratio | 5.07 | 6.28 | 5.63 | 0.00 | - |
| Bester Monat | +1.88% | +1.88% | +1.88% | +2.88% | - |
| Schlechtester Monat | -0.34% | -0.34% | -0.60% | -4.55% | - |
| Maximaler Verlust | -0.59% | -0.59% | -1.44% | -9.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'504.2100 | +14.27% | +21.55% | |
| Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'258.8199 | +11.39% | +12.87% | |
| Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'126.1100 | +8.98% | - | |
| Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'423.9100 | +13.48% | +19.01% | |
| Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'015.0700 | +11.24% | +12.64% | |
| Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'152.9000 | +13.15% | +18.61% | |
| Credit Suisse Nova (Lux) Europea... | ausschüttend | 101.1900 | +10.30% | +9.81% | |
| Credit Suisse Nova (Lux) Europea... | ausschüttend | 115.0000 | +12.17% | +15.65% | |
| Credit Suisse Nova (Lux) Europea... | ausschüttend | 101.8400 | +10.96% | +11.80% |
Performance
| lfd. Jahr | +3.83% | ||
|---|---|---|---|
| 6 Monate | +5.42% | ||
| 1 Jahr | +10.96% | ||
| 3 Jahre | +11.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.89% | ||
| Jahr | |||
| 2023 | +13.12% | ||
| 2022 | -5.87% | ||
Ausschüttungen
| 05.03.2024 | 1.74 EUR |
| 05.12.2023 | 1.47 EUR |
| 05.09.2023 | 1.61 EUR |
| 06.06.2023 | 1.39 EUR |
| 07.03.2023 | 1.09 EUR |
| 06.12.2022 | 0.86 EUR |
| 06.09.2022 | 0.73 EUR |
| 07.06.2022 | 0.70 EUR |
| 01.03.2022 | 0.68 EUR |
| 07.12.2021 | 0.72 EUR |
| 07.09.2021 | 0.65 EUR |
| 01.06.2021 | 0.70 EUR |
