Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF/ LU1144410666 /
| NAV12/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.9200CHF | +0.05% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 0.03 | 0.27 | 0.43 | 0.05 | -0.30 | 0.58 | - |
| 2022 | 0.15 | -0.57 | -0.10 | -0.35 | -2.45 | -2.98 | 1.83 | 1.27 | -3.00 | 0.47 | 0.69 | -0.17 | -5.21% |
| 2023 | 2.63 | 0.21 | -0.65 | 1.32 | -0.29 | 1.73 | 1.03 | 0.98 | 0.67 | -0.70 | 0.97 | 1.11 | +9.33% |
| 2024 | 0.79 | 0.60 | 0.10 | -0.20 | 0.87 | 0.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.91% | 1.02% | 1.05% | 2.06% | -% |
| Índice de Sharpe | 1.73 | 2.73 | 3.37 | -0.67 | - |
| El mes mejor | +1.11% | +1.11% | +1.73% | +2.63% | - |
| El mes peor | -0.20% | -0.20% | -0.70% | -3.00% | - |
| Pérdida máxima | -0.65% | -0.65% | -0.97% | -7.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,047.0500 | +11.83% | +17.90% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,724.6500 | +12.04% | +18.57% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,592.2500 | +11.83% | +17.90% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,316.1500 | +7.80% | +8.72% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 80.2000 | +6.67% | +5.24% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,026.6300 | +2.95% | -1.38% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 861.0600 | +10.13% | +12.08% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 963.4900 | +10.71% | +15.07% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 804.4300 | +7.51% | +7.88% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 962.6400 | +10.11% | +15.25% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 871.4200 | +9.98% | +11.60% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 107.5400 | +11.55% | +17.04% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 84.9200 | +7.28% | +7.19% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 139.2400 | +11.55% | +17.03% |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +7.28% | ||
| 3 Años | +7.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.52% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -5.21% | ||
Dividendos
| 04/06/2024 | 1.83 CHF |
| 05/03/2024 | 1.62 CHF |
| 05/12/2023 | 1.87 CHF |
| 05/09/2023 | 1.71 CHF |
| 06/06/2023 | 1.64 CHF |
| 07/03/2023 | 1.35 CHF |
| 06/12/2022 | 1.25 CHF |
| 06/09/2022 | 0.83 CHF |
| 07/06/2022 | 0.83 CHF |
| 01/03/2022 | 0.73 CHF |
| 07/12/2021 | 0.73 CHF |
| 07/09/2021 | 0.70 CHF |
| 01/06/2021 | 0.71 CHF |
