Credit Suisse Nova (Lux) Global Senior Loan Fund UA USD/ LU1144410583 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5200USD | +0.10% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.42 | 0.10 | 0.35 | 0.51 | 0.11 | -0.20 | 0.72 | - |
| 2022 | 0.23 | -0.51 | 0.04 | -0.25 | -2.29 | -2.77 | 2.05 | 1.55 | -2.79 | 0.72 | 1.01 | 0.29 | -2.84% |
| 2023 | 2.99 | 0.51 | -0.24 | 1.59 | 0.11 | 2.06 | 1.38 | 1.35 | 0.94 | -0.33 | 1.28 | 1.45 | +13.85% |
| 2024 | 1.14 | 0.89 | 0.37 | 0.18 | 1.17 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.06% | 1.09% | 2.09% | -% |
| Sharpe ratio | 6.09 | 6.66 | 7.76 | - | - |
| Best month | +1.45% | +1.45% | +2.06% | +2.99% | - |
| Worst month | +0.10% | +0.10% | -0.33% | -2.79% | - |
| Maximum loss | -0.35% | -0.35% | -0.67% | -6.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,066.9600 | +12.49% | +17.98% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,721.3900 | +12.70% | +18.64% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,589.3101 | +12.49% | +17.98% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,314.9800 | +8.46% | +8.87% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 81.7600 | +7.33% | +5.37% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,046.4800 | +3.63% | +0.78% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 878.5700 | +10.77% | +11.90% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 982.7100 | +11.35% | +14.88% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 821.6800 | +8.18% | +7.79% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 981.9500 | +10.78% | +15.08% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 888.9100 | +10.62% | +11.43% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 109.5200 | +12.21% | +16.83% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 86.6800 | +7.95% | +7.10% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 138.9900 | +12.21% | +16.82% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +12.21% | ||
| 3 Years | +16.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.27% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -2.84% | ||
Dividends
| 2024-03-05 | 2.06 USD |
| 2023-12-05 | 2.26 USD |
| 2023-09-05 | 2.16 USD |
| 2023-06-06 | 2.03 USD |
| 2023-03-07 | 1.65 USD |
| 2022-12-06 | 1.43 USD |
| 2022-09-06 | 0.99 USD |
| 2022-06-07 | 0.97 USD |
| 2022-03-01 | 0.84 USD |
| 2021-12-07 | 0.85 USD |
| 2021-09-07 | 0.82 USD |
| 2021-06-01 | 0.82 USD |
