Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
NAV24/05/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,418.4399USD | +0.04% | reinvestment | Bonds Europe | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.14% | 1.17% | 1.31% | -% | -% |
Índice de Sharpe | 6.39 | 8.04 | 7.24 | - | - |
El mes mejor | +2.03% | +2.03% | +2.03% | +3.23% | - |
El mes peor | -0.22% | -0.22% | -0.39% | -4.39% | - |
Pérdida máxima | -0.56% | -0.56% | -1.29% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.19% | ||
---|---|---|---|
6 Meses | +6.36% | ||
Promedio móvil | +13.28% | ||
3 Años | +18.93% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.93% | ||
Año | |||
2023 | +16.41% | ||
2022 | -3.73% |