Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
| NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3100EUR | +0.02% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
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 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.19% | 1.28% | 2.37% | -% |
| Sharpe ratio | 5.23 | 6.47 | 5.53 | - | - |
| Best month | +1.88% | +1.88% | +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 | 1,508.3700 | +14.12% | +21.89% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,261.7100 | +11.25% | +13.13% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,128.0900 | +8.82% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,427.6700 | +13.27% | +19.32% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 999.3300 | +11.10% | +12.66% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,135.9000 | +12.99% | +18.64% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.8000 | +10.15% | +9.87% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 113.5300 | +12.03% | +15.73% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.3100 | +10.81% | +11.83% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +10.81% | ||
| 3 Years | +11.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.13% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -5.87% | ||
Dividends
| 04/06/2024 | 1.75 EUR |
| 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 |
