Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
NAV08.05.2024 | Diff.+1.0901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'243.4100EUR | +0.09% | thesaurierend | Anleihen Europa | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.24 | 0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.15% | 1.14% | 1.26% | -% | -% |
Sharpe Ratio | 3.70 | 6.49 | 5.45 | - | - |
Bester Monat | +1.92% | +1.92% | +1.92% | +2.92% | - |
Schlechtester Monat | -0.31% | -0.31% | -0.56% | -4.52% | - |
Maximaler Verlust | -0.58% | -0.58% | -1.41% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'483.6700 | +13.55% | +20.33% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'243.4100 | +10.67% | +11.82% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'113.7900 | +8.27% | - | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'405.3101 | +12.86% | +17.83% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'002.7300 | +10.51% | +11.36% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'137.9100 | +12.44% | +17.16% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 100.0100 | +9.58% | +8.61% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 113.5700 | +11.49% | +14.29% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 100.6100 | +10.23% | +10.54% |
Performance
lfd. Jahr | +2.73% | ||
---|---|---|---|
6 Monate | +5.42% | ||
1 Jahr | +10.67% | ||
3 Jahre | +11.82% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.82% | ||
Jahr | |||
2023 | +13.56% | ||
2022 | -5.51% |