Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
NAV08/05/2024 | Chg.+1.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,243.4100EUR | +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 | 0.24 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.14% | 1.26% | -% | -% |
Sharpe ratio | 3.70 | 6.49 | 5.45 | - | - |
Best month | +1.92% | +1.92% | +1.92% | +2.92% | - |
Worst month | -0.31% | -0.31% | -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 | |
---|---|---|---|---|---|
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 | +2.73% | ||
---|---|---|---|
6 Months | +5.42% | ||
1 Year | +10.67% | ||
3 Years | +11.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.82% | ||
Year | |||
2023 | +13.56% | ||
2022 | -5.51% |