CS Nova(L)European Se.Lo.Fd.IAH USD/ LU1735553932 /
| NAV2024-04-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,133.7800USD | -0.09% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.28 | -0.14 | 0.43 | 0.47 | -0.03 | 0.09 | 0.64 | - |
| 2022 | 0.02 | -1.09 | 0.18 | -0.64 | -2.07 | -4.40 | 2.48 | 1.77 | -2.63 | 0.52 | 1.79 | 0.45 | -3.78% |
| 2023 | 3.21 | 1.15 | -0.05 | 1.69 | 0.99 | 0.81 | 1.69 | 1.46 | 1.01 | -0.39 | 1.70 | 1.70 | +15.97% |
| 2024 | 2.02 | 0.72 | -0.23 | 0.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.20% | 1.28% | -% | -% |
| Sharpe ratio | 4.49 | 8.28 | 6.70 | - | - |
| Best month | +2.02% | +2.02% | +2.02% | +3.21% | - |
| Worst month | -0.23% | -0.39% | -0.39% | -4.40% | - |
| Maximum loss | -0.56% | -0.56% | -1.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Nova(L)European Se.Lo.Fd. DBH... | reinvestment | 1,477.7400 | +13.57% | - | |
| CS Nova(L)European Se.Lo.Fd. EB ... | reinvestment | 1,239.4600 | +10.65% | - | |
| CS Nova(L)European Se.Lo.Fd.EBH ... | reinvestment | 1,111.1300 | +8.27% | - | |
| CS Nova(L)European Se.Lo.Fd.EBH ... | reinvestment | 1,400.1200 | +12.87% | - | |
| CS Nova(L)European Se.Lo.Fd.IA E... | paying dividend | 999.6000 | +10.50% | - | |
| CS Nova(L)European Se.Lo.Fd.IAH ... | paying dividend | 1,133.7800 | +12.47% | - | |
| CS Nova(L)European Se.Lo.Fd.A EU... | paying dividend | 99.7200 | +9.55% | - | |
| CS Nova(L)European Se.Lo.Fd. AH ... | paying dividend | 113.2000 | +11.51% | - | |
| CS Nova(L)European Se.Lo.Fd.UA E... | paying dividend | 100.3100 | +10.22% | - |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +12.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividends
| 2024-03-05 | 20.40 USD |
| 2023-12-05 | 16.75 USD |
| 2023-09-05 | 19.03 USD |
| 2023-06-06 | 16.51 USD |
| 2023-03-07 | 13.15 USD |
| 2022-12-06 | 9.94 USD |
| 2022-09-06 | 8.37 USD |
| 2022-06-07 | 7.87 USD |
| 2022-03-01 | 7.91 USD |
| 2021-12-07 | 8.31 USD |
| 2021-09-07 | 7.58 USD |
| 2021-06-01 | 8.32 USD |
