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Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/  LU1730135404  /

Fonds
NAV5/8/2024 Chg.+1.3301 Type of yield Investment Focus Investment company
1,483.6700USD +0.09% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.36 -0.05 0.51 0.54 0.04 0.17 0.69 -
2022 0.09 -1.03 0.24 -0.58 -2.00 -4.33 2.53 1.85 -2.60 0.59 1.86 0.63 -2.94%
2023 3.27 1.24 0.03 1.75 1.07 0.90 1.80 1.59 1.12 -0.30 1.73 1.77 +17.16%
2024 2.12 0.68 -0.13 0.45 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.17% 1.28% -% -%
Sharpe ratio 5.57 8.37 7.59 - -
Best month +2.12% +2.12% +2.12% +3.27% -
Worst month -0.13% -0.13% -0.30% -4.33% -
Maximum loss -0.55% -0.55% -1.16% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,483.6700 +13.55% +20.33%
Credit Suisse Nova (Lux) Europea... reinvestment 1,243.4100 +10.67% +11.82%
Credit Suisse Nova (Lux) Europea... reinvestment 1,113.7900 +8.27% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,405.3101 +12.86% +17.83%
Credit Suisse Nova (Lux) Europea... paying dividend 1,002.7300 +10.51% +11.36%
Credit Suisse Nova (Lux) Europea... paying dividend 1,137.9100 +12.44% +17.16%
Credit Suisse Nova (Lux) Europea... paying dividend 100.0100 +9.58% +8.61%
Credit Suisse Nova (Lux) Europea... paying dividend 113.5700 +11.49% +14.29%
Credit Suisse Nova (Lux) Europea... paying dividend 100.6100 +10.23% +10.54%

Performance

YTD  
+3.47%
6 Months  
+6.54%
1 Year  
+13.55%
3 Years  
+20.33%
5 Years     -
10 Years     -
Since start  
+20.33%
Year
2023  
+17.16%
2022
  -2.94%