Credit Suisse Nova (Lux) Global Senior Loan Fund UB USD/ LU1144410401 /
| NAV06/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1400USD | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.41 | 0.10 | 0.35 | 0.51 | 0.11 | -0.20 | 0.72 | - |
| 2022 | 0.22 | -0.51 | 0.03 | -0.25 | -2.29 | -2.77 | 2.05 | 1.54 | -2.79 | 0.72 | 1.01 | 0.29 | -2.85% |
| 2023 | 2.99 | 0.52 | -0.25 | 1.60 | 0.11 | 2.07 | 1.37 | 1.35 | 0.94 | -0.32 | 1.28 | 1.45 | +13.85% |
| 2024 | 1.14 | 0.89 | 0.37 | 0.18 | 1.18 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.06% | 1.09% | 2.09% | -% |
| Sharpe ratio | 6.25 | 6.91 | 7.67 | - | - |
| Best month | +1.45% | +1.45% | +2.07% | +2.99% | - |
| Worst month | +0.18% | +0.18% | -0.32% | -2.79% | - |
| Maximum loss | -0.35% | -0.35% | -0.67% | -6.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +12.14% | ||
| 3 Years | +16.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -2.85% | ||
