Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF/ LU1144410666 /
| NAV30/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.5500CHF | -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 | - | - | - | - | - | 0.33 | 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 | 0.78 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.93% | 1.02% | 1.09% | 2.06% | -% |
| Indice di Sharpe | 1.50 | 2.74 | 3.94 | -0.71 | - |
| Mese migliore | +1.11% | +1.11% | +1.73% | +2.63% | - |
| Mese peggiore | -0.20% | -0.20% | -0.70% | -3.00% | - |
| Perdita massima | -0.65% | -0.65% | -0.97% | -7.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,064.8800 | +12.65% | +17.82% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,718.0000 | +12.86% | +18.48% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,586.2100 | +12.65% | +17.82% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,312.9600 | +8.59% | +8.76% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 81.6400 | +7.45% | +5.27% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,044.4200 | +3.78% | +0.65% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 876.9800 | +10.91% | +11.70% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 980.9300 | +11.50% | +14.67% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 820.4300 | +8.31% | +7.63% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 980.2600 | +10.95% | +15.22% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 887.3000 | +10.76% | +11.23% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 109.3100 | +12.37% | +16.94% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 86.5500 | +8.07% | +7.17% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 138.7200 | +12.37% | +16.59% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +8.07% | ||
| 3 anni | +7.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.27% | ||
| Anno | |||
| 2023 | +9.33% | ||
| 2022 | -5.21% | ||
Dividendi
| 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 |
