Credit Suisse Nova (Lux) Global Senior Loan Fund UB USD
LU1144410401
Credit Suisse Nova (Lux) Global Senior Loan Fund UB USD/ LU1144410401 /
NAV 06.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,1400 USD
-0,01%
thesaurierend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
CS Nova(Lux)Gl.Senior Loan Fd.IA...
ausschüttend
1.046,2800
+12,42%
+18,03%
CS Nova(Lux)Gl.Senior Loan Fd.MB...
thesaurierend
1.723,3300
+12,63%
+18,70%
CS Nova(Lux)Gl.Senior Loan Fd.IB...
thesaurierend
1.591,0800
+12,42%
+18,03%
CS Nova(Lux)Gl.Senior Loan Fd.MB...
thesaurierend
1.316,0100
+8,37%
+8,89%
CS Nova(Lux)Gl.Senior Loan Fd.AH...
ausschüttend
80,2000
+7,23%
+5,39%
CS Nova(Lux)Gl.Senior Loan Fd.EA...
thesaurierend
1.025,8500
+3,49%
-1,27%
CS Nova(Lux)Gl.Senior Loan Fd.EA...
ausschüttend
860,6100
+10,70%
+12,02%
CS Nova(Lux)Gl.Senior Loan Fd.IA...
ausschüttend
962,9600
+11,29%
+15,00%
CS Nova(Lux)Gl.Senior Loan Fd.IA...
ausschüttend
804,3600
+8,08%
+7,87%
Credit Suisse Nova (Lux) Global ...
ausschüttend
962,1600
+10,70%
+15,19%
Credit Suisse Nova (Lux) Global ...
ausschüttend
871,0000
+10,55%
+11,54%
Credit Suisse Nova (Lux) Global ...
ausschüttend
107,4700
+12,15%
+16,96%
Credit Suisse Nova (Lux) Global ...
ausschüttend
84,9100
+7,85%
+7,17%
Credit Suisse Nova (Lux) Global ...
thesaurierend
139,1400
+12,14%
+16,94%
Performance
lfd. Jahr
+4,02%
6 Monate
+5,37%
1 Jahr
+12,14%
3 Jahre
+16,94%
5 Jahre
-
10 Jahre
-
seit Beginn
+17,38%
Jahr
2023
+13,85%
2022
-2,85%