Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
| NAV08/05/2024 | Diferencia+1.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,483.6700USD | +0.09% | reinvestment | Bonds Europe | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.17% | 1.28% | -% | -% |
| Índice de Sharpe | 5.57 | 8.37 | 7.59 | - | - |
| El mes mejor | +2.12% | +2.12% | +2.12% | +3.27% | - |
| El mes peor | -0.13% | -0.13% | -0.30% | -4.33% | - |
| Pérdida máxima | -0.55% | -0.55% | -1.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.47% | ||
|---|---|---|---|
| 6 Meses | +6.54% | ||
| Promedio móvil | +13.55% | ||
| 3 Años | +20.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.33% | ||
| Año | |||
| 2023 | +17.16% | ||
| 2022 | -2.94% | ||
