Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
NAV30/05/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,423.9100USD | +0.04% | reinvestment | Bonds Europe | Credit Suisse Fd. M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.17% | 1.20% | 1.32% | 2.40% | -% |
Ratio de Sharpe | 6.71 | 7.85 | 7.37 | - | - |
Le meilleur mois | +2.03% | +2.03% | +2.03% | +3.23% | - |
Le plus défavorable mois | -0.22% | -0.22% | -0.39% | -4.39% | - |
Perte maximale | -0.56% | -0.56% | -1.29% | -8.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,504.2100 | +14.27% | +21.55% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,258.8199 | +11.39% | +12.87% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,126.1100 | +8.98% | - | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,423.9100 | +13.48% | +19.01% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,015.0700 | +11.24% | +12.64% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,152.9000 | +13.15% | +18.61% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 101.1900 | +10.30% | +9.81% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 115.0000 | +12.17% | +15.65% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 101.8400 | +10.96% | +11.80% |
Performance
CAD | +4.59% | ||
---|---|---|---|
6 Mois | +6.36% | ||
1 An | +13.48% | ||
3 Ans | +19.01% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.39% | ||
Année | |||
2023 | +16.41% | ||
2022 | -3.73% |