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CS Nova(L)European Se.Lo.Fd. EB EUR/  LU1735553346  /

Fonds
NAV2024-04-25 Chg.-1.1500 Type of yield Investment Focus Investment company
1,239.4600EUR -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 - - - - - 0.26 -0.17 0.39 0.45 -0.07 0.04 0.52 -
2022 -0.01 -1.15 0.07 -0.69 -2.20 -4.52 2.26 1.55 -2.76 0.30 1.53 0.19 -5.51%
2023 2.92 0.99 -0.29 1.49 0.81 0.63 1.48 1.32 0.95 -0.56 1.53 1.55 +13.56%
2024 1.92 0.62 -0.31 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.18% 1.26% -% -%
Sharpe ratio 3.38 7.11 5.38 - -
Best month +1.92% +1.92% +1.92% +2.92% -
Worst month -0.31% -0.56% -0.56% -4.52% -
Maximum loss -0.58% -0.58% -1.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Nova(L)European Se.Lo.Fd. DBH... reinvestment 1,477.7400 +13.57% -
CS Nova(L)European Se.Lo.Fd. EB ... reinvestment 1,239.4600 +10.65% -
CS Nova(L)European Se.Lo.Fd.EBH ... reinvestment 1,111.1300 +8.27% -
CS Nova(L)European Se.Lo.Fd.EBH ... reinvestment 1,400.1200 +12.87% -
CS Nova(L)European Se.Lo.Fd.IA E... paying dividend 999.6000 +10.50% -
CS Nova(L)European Se.Lo.Fd.IAH ... paying dividend 1,133.7800 +12.47% -
CS Nova(L)European Se.Lo.Fd.A EU... paying dividend 99.7200 +9.55% -
CS Nova(L)European Se.Lo.Fd. AH ... paying dividend 113.2000 +11.51% -
CS Nova(L)European Se.Lo.Fd.UA E... paying dividend 100.3100 +10.22% -

Performance

YTD  
+2.41%
6 Months  
+5.93%
1 Year  
+10.65%
3 Years     -
5 Years     -
Since start  
+11.46%
Year
2023  
+13.56%
2022
  -5.51%