Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.3100EUR | +0.02% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.15% | 1.19% | 1.28% | 2.37% | -% |
Índice de Sharpe | 5.23 | 6.47 | 5.53 | - | - |
El mes mejor | +1.88% | +1.88% | +1.88% | +2.88% | - |
El mes peor | -0.34% | -0.34% | -0.60% | -4.55% | - |
Pérdida máxima | -0.59% | -0.59% | -1.44% | -9.06% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.06% | ||
---|---|---|---|
6 Meses | +5.54% | ||
Promedio móvil | +10.81% | ||
3 Años | +11.83% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.13% | ||
Año | |||
2023 | +13.12% | ||
2022 | -5.87% |
Dividendos
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 |