CS Nova(Lux)Gl.Senior Loan Fd.IA USD/ LU0635706566 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,064.8800USD | +0.01% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.70 | 0.46 | 3.00 | -0.86 | 0.54 | - |
| 2012 | 2.28 | 0.80 | 0.96 | 0.68 | -0.84 | 0.69 | 0.88 | 0.76 | 0.80 | 0.57 | 0.43 | 0.68 | +9.02% |
| 2013 | 1.03 | 0.33 | 0.74 | 0.66 | 0.09 | -0.68 | 1.02 | 0.04 | 0.31 | 0.78 | 0.41 | 0.39 | +5.23% |
| 2014 | 0.39 | 0.33 | 0.23 | 0.06 | 0.46 | 0.51 | -0.07 | 0.29 | -0.58 | 0.20 | 0.37 | -1.04 | +1.15% |
| 2015 | 0.45 | 1.52 | 0.51 | 1.08 | 0.37 | -0.28 | 0.29 | -0.60 | -0.49 | 0.36 | -0.53 | -0.88 | +1.78% |
| 2016 | -0.68 | -0.74 | 2.76 | 1.64 | 0.83 | -0.07 | 1.36 | 0.81 | 0.64 | 0.75 | 0.40 | 0.93 | +8.91% |
| 2017 | 0.74 | 0.56 | 0.00 | 0.49 | 0.49 | 0.06 | 0.61 | 0.02 | 0.48 | 0.63 | 0.10 | 0.29 | +4.54% |
| 2018 | 0.75 | 0.03 | 0.16 | 0.58 | 0.05 | -0.08 | 0.68 | 0.55 | 0.60 | -0.15 | -0.79 | -1.93 | +0.43% |
| 2019 | 1.92 | 1.39 | -0.17 | 1.51 | -0.31 | 0.26 | 0.47 | -0.14 | 0.58 | -0.30 | 0.71 | 1.38 | +7.51% |
| 2020 | 0.61 | -1.42 | -13.88 | 6.55 | 3.41 | 1.81 | 1.60 | 1.70 | 0.34 | 0.41 | 2.56 | 1.29 | +3.62% |
| 2021 | 1.18 | 0.64 | 0.16 | 0.54 | 0.47 | 0.44 | 0.12 | 0.38 | 0.53 | 0.13 | -0.18 | 0.74 | +5.27% |
| 2022 | 0.25 | -0.49 | 0.05 | -0.23 | -2.27 | -2.75 | 2.08 | 1.56 | -2.77 | 0.74 | 1.03 | 0.31 | -2.60% |
| 2023 | 3.01 | 0.54 | -0.23 | 1.61 | 0.14 | 2.08 | 1.40 | 1.37 | 0.95 | -0.30 | 1.30 | 1.47 | +14.14% |
| 2024 | 1.16 | 0.91 | 0.39 | 0.20 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 1.06% | 1.11% | 1.95% | 4.29% |
| Sharpe ratio | 6.08 | 6.88 | 8.01 | 0.94 | 0.36 |
| Best month | +1.47% | +1.47% | +2.08% | +3.01% | +6.55% |
| Worst month | +0.20% | +0.20% | -0.30% | -2.77% | -13.88% |
| Maximum loss | -0.34% | -0.34% | -0.66% | -6.31% | -20.09% |
| Outperformance | +8.16% | - | +7.55% | +3.50% | +14.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,064.8800 | +12.65% | +17.82% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,718.0000 | +12.86% | +18.48% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,586.2100 | +12.65% | +17.82% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,312.9600 | +8.59% | +8.76% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 81.6400 | +7.45% | +5.27% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,044.4200 | +3.78% | +0.65% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 876.9800 | +10.91% | +11.70% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 980.9300 | +11.50% | +14.67% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 820.4300 | +8.31% | +7.63% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 980.2600 | +10.95% | +15.22% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 887.3000 | +10.76% | +11.23% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 109.3100 | +12.37% | +16.94% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 86.5500 | +8.07% | +7.17% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 138.7200 | +12.37% | +16.59% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +12.65% | ||
| 3 Years | +17.82% | ||
| 5 Years | +29.64% | ||
| 10 Years | +57.00% | ||
| Since start | +81.18% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -2.60% | ||
| 2021 | +5.27% | ||
| 2020 | +3.62% | ||
| 2019 | +7.51% | ||
| 2018 | +0.43% | ||
| 2017 | +4.54% | ||
| 2016 | +8.91% | ||
| 2015 | +1.78% | ||
Dividends
| 2024-03-05 | 20.70 USD |
| 2023-12-05 | 22.60 USD |
| 2023-09-05 | 21.78 USD |
| 2023-06-06 | 20.39 USD |
| 2023-03-07 | 16.61 USD |
| 2022-12-06 | 14.66 USD |
| 2022-09-06 | 10.28 USD |
| 2022-06-07 | 10.07 USD |
| 2022-03-01 | 8.82 USD |
| 2021-12-07 | 8.98 USD |
| 2021-09-07 | 8.66 USD |
| 2021-06-01 | 8.61 USD |
| 2021-03-02 | 8.86 USD |
| 2020-12-01 | 10.84 USD |
| 2020-09-01 | 9.68 USD |
| 2020-06-02 | 9.57 USD |
| 2020-03-03 | 10.18 USD |
| 2019-12-03 | 11.46 USD |
| 2019-09-03 | 11.90 USD |
| 2019-06-04 | 11.75 USD |
| 2019-03-05 | 11.26 USD |
| 2018-12-04 | 10.64 USD |
| 2018-09-04 | 10.37 USD |
| 2018-06-05 | 9.99 USD |
| 2018-03-06 | 10.28 USD |
| 2017-12-05 | 9.73 USD |
| 2017-09-05 | 9.83 USD |
| 2017-06-06 | 9.20 USD |
| 2017-03-07 | 10.19 USD |
| 2016-11-17 | 11.45 USD |
| 2016-08-18 | 10.94 USD |
| 2016-05-18 | 10.56 USD |
| 2016-02-16 | 10.60 USD |
| 2015-11-17 | 10.37 USD |
| 2015-08-18 | 11.09 USD |
| 2015-05-15 | 10.04 USD |
| 2015-02-17 | 10.17 USD |
| 2014-11-17 | 9.92 USD |
| 2014-08-18 | 10.47 USD |
| 2014-05-16 | 9.31 USD |
| 2014-02-18 | 9.68 USD |
| 2013-11-18 | 10.19 USD |
| 2013-08-19 | 9.50 USD |
| 2013-05-17 | 9.05 USD |
| 2013-02-15 | 9.44 USD |
| 2012-11-19 | 6.79 USD |
| 2012-08-20 | 8.78 USD |
| 2012-05-15 | 8.92 USD |
| 2012-02-16 | 8.19 USD |
| 2011-11-17 | 8.27 USD |
