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Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/  LU1735553429  /

Fonds
NAV5/24/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
1,418.4399USD +0.04% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.29 -0.10 0.44 0.48 -0.02 0.12 0.64 -
2022 0.05 -1.09 0.17 -0.64 -2.06 -4.39 2.47 1.77 -2.66 0.52 1.81 0.48 -3.73%
2023 3.23 1.17 -0.04 1.70 1.06 1.04 1.67 1.48 1.00 -0.39 1.72 1.69 +16.41%
2024 2.03 0.73 -0.22 0.36 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.17% 1.31% -% -%
Sharpe ratio 6.39 8.04 7.24 - -
Best month +2.03% +2.03% +2.03% +3.23% -
Worst month -0.22% -0.22% -0.39% -4.39% -
Maximum loss -0.56% -0.56% -1.29% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,498.1700 +14.01% +21.51%
Credit Suisse Nova (Lux) Europea... reinvestment 1,254.2300 +11.12% +12.79%
Credit Suisse Nova (Lux) Europea... reinvestment 1,122.4100 +8.72% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,418.4399 +13.28% +18.93%
Credit Suisse Nova (Lux) Europea... paying dividend 1,011.4000 +10.97% +12.32%
Credit Suisse Nova (Lux) Europea... paying dividend 1,148.4600 +12.88% +18.25%
Credit Suisse Nova (Lux) Europea... paying dividend 100.8300 +10.02% +9.50%
Credit Suisse Nova (Lux) Europea... paying dividend 114.5700 +11.91% +15.30%
Credit Suisse Nova (Lux) Europea... paying dividend 101.4700 +10.69% +11.49%

Performance

YTD  
+4.19%
6 Months  
+6.36%
1 Year  
+13.28%
3 Years  
+18.93%
5 Years     -
10 Years     -
Since start  
+18.93%
Year
2023  
+16.41%
2022
  -3.73%