Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
NAV24.05.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'122.4100CHF | +0.03% | thesaurierend | Anleihen Europa | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -4.55 | 2.28 | 1.53 | -2.73 | 0.27 | 1.44 | 0.03 | - |
2023 | 2.84 | 0.89 | -0.48 | 1.40 | 0.62 | 0.48 | 1.32 | 1.12 | 0.79 | -0.76 | 1.34 | 1.36 | +11.41% |
2024 | 1.71 | 0.45 | -0.48 | 0.01 | 0.99 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.10% | 1.13% | 1.24% | -% | -% |
Sharpe Ratio | 2.92 | 4.69 | 3.98 | - | - |
Bester Monat | +1.71% | +1.71% | +1.71% | - | - |
Schlechtester Monat | -0.48% | -0.48% | -0.76% | - | - |
Maximaler Verlust | -0.62% | -0.62% | -1.54% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'498.1700 | +14.01% | +21.51% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'254.2300 | +11.12% | +12.79% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'122.4100 | +8.72% | - | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'418.4399 | +13.28% | +18.93% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'011.4000 | +10.97% | +12.32% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'148.4600 | +12.88% | +18.25% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 100.8300 | +10.02% | +9.50% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 114.5700 | +11.91% | +15.30% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 101.4700 | +10.69% | +11.49% |
Performance
lfd. Jahr | +2.69% | ||
---|---|---|---|
6 Monate | +4.40% | ||
1 Jahr | +8.72% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.24% | ||
Jahr | |||
2023 | +11.41% |