Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF/ LU1144410666 /
| NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.3100CHF | +0.01% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 0.03 | 0.27 | 0.43 | 0.05 | -0.30 | 0.58 | - |
| 2022 | 0.15 | -0.57 | -0.10 | -0.35 | -2.45 | -2.98 | 1.83 | 1.27 | -3.00 | 0.47 | 0.69 | -0.17 | -5.21% |
| 2023 | 2.63 | 0.21 | -0.65 | 1.32 | -0.29 | 1.73 | 1.03 | 0.98 | 0.67 | -0.70 | 0.97 | 1.11 | +9.33% |
| 2024 | 0.79 | 0.60 | 0.10 | -0.20 | 0.50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.95% | 1.02% | 1.11% | -% | -% |
| Sharpe Ratio | 1.19 | 2.53 | 3.41 | - | - |
| Bester Monat | +1.11% | +1.11% | +1.73% | +2.63% | - |
| Schlechtester Monat | -0.20% | -0.20% | -0.70% | -3.00% | - |
| Maximaler Verlust | -0.65% | -0.65% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | ausschüttend | 1'060.3199 | +12.17% | +17.81% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | thesaurierend | 1'710.5200 | +12.38% | +18.47% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | thesaurierend | 1'579.4200 | +12.17% | +17.81% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | thesaurierend | 1'309.1000 | +8.12% | +8.87% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | ausschüttend | 81.4300 | +6.98% | +5.37% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | thesaurierend | 1'039.8900 | +3.34% | -0.21% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | ausschüttend | 873.5200 | +10.39% | +10.72% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | ausschüttend | 977.1000 | +11.02% | +13.74% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | ausschüttend | 818.0800 | +7.84% | +6.81% | |
| Credit Suisse Nova (Lux) Global ... | ausschüttend | 976.5700 | +10.47% | +14.89% | |
| Credit Suisse Nova (Lux) Global ... | ausschüttend | 883.9200 | +10.25% | +10.29% | |
| Credit Suisse Nova (Lux) Global ... | ausschüttend | 108.8500 | +11.90% | +16.55% | |
| Credit Suisse Nova (Lux) Global ... | ausschüttend | 86.3100 | +7.60% | +6.97% | |
| Credit Suisse Nova (Lux) Global ... | thesaurierend | 138.1400 | +11.89% | +16.53% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +3.12% | ||
| 1 Jahr | +7.60% | ||
| 3 Jahre | +6.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.97% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | -5.21% | ||
Ausschüttungen
| 05.03.2024 | 1.62 CHF |
| 05.12.2023 | 1.87 CHF |
| 05.09.2023 | 1.71 CHF |
| 06.06.2023 | 1.64 CHF |
| 07.03.2023 | 1.35 CHF |
| 06.12.2022 | 1.25 CHF |
| 06.09.2022 | 0.83 CHF |
| 07.06.2022 | 0.83 CHF |
| 01.03.2022 | 0.73 CHF |
| 07.12.2021 | 0.73 CHF |
| 07.09.2021 | 0.70 CHF |
| 01.06.2021 | 0.71 CHF |
