Credit Suisse Nova (Lux) Global Senior Loan Fund UA USD/ LU1144410583 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.4700USD | -0.01% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.94% | 1.05% | 1.09% | 2.09% | -% |
| Indice di Sharpe | 6.27 | 6.97 | 7.70 | - | - |
| Mese migliore | +1.45% | +1.45% | +2.06% | +2.99% | - |
| Mese peggiore | +0.18% | +0.18% | -0.33% | -2.79% | - |
| Perdita massima | -0.35% | -0.35% | -0.67% | -6.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,046.2800 | +12.42% | +18.03% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,723.3300 | +12.63% | +18.70% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,591.0800 | +12.42% | +18.03% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,316.0100 | +8.37% | +8.89% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 80.2000 | +7.23% | +5.39% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,025.8500 | +3.49% | -1.27% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 860.6100 | +10.70% | +12.02% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 962.9600 | +11.29% | +15.00% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 804.3600 | +8.08% | +7.87% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 962.1600 | +10.70% | +15.19% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 871.0000 | +10.55% | +11.54% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 107.4700 | +12.15% | +16.96% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 84.9100 | +7.85% | +7.17% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 139.1400 | +12.14% | +16.94% |
Prestazione
| YTD | +4.02% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +12.15% | ||
| 3 anni | +16.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.40% | ||
| Anno | |||
| 2023 | +13.85% | ||
| 2022 | -2.84% | ||
Dividendi
| 04/06/2024 | 2.17 USD |
| 05/03/2024 | 2.06 USD |
| 05/12/2023 | 2.26 USD |
| 05/09/2023 | 2.16 USD |
| 06/06/2023 | 2.03 USD |
| 07/03/2023 | 1.65 USD |
| 06/12/2022 | 1.43 USD |
| 06/09/2022 | 0.99 USD |
| 07/06/2022 | 0.97 USD |
| 01/03/2022 | 0.84 USD |
| 07/12/2021 | 0.85 USD |
| 07/09/2021 | 0.82 USD |
| 01/06/2021 | 0.82 USD |
