Credit Suisse Nova (Lux) European Senior Loan Fund A EUR/ LU1735551134 /
| NAV18/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2800EUR | +0.05% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.17 | -0.24 | 0.29 | 0.37 | -0.15 | -0.05 | 0.43 | - |
| 2022 | -0.10 | -1.22 | -0.01 | -0.77 | -2.29 | -4.60 | 2.19 | 1.45 | -2.84 | 0.22 | 1.45 | 0.11 | -6.43% |
| 2023 | 2.82 | 0.92 | -0.38 | 1.41 | 0.73 | 0.55 | 1.39 | 1.25 | 0.87 | -0.64 | 1.44 | 1.47 | +12.45% |
| 2024 | 1.82 | 0.54 | -0.39 | 0.14 | 1.45 | 0.13 | 0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.01% | 1.22% | 2.37% | -% |
| Sharpe ratio | 4.11 | 2.55 | 4.96 | -0.09 | - |
| Best month | +1.82% | +1.82% | +1.82% | +2.82% | - |
| Worst month | -0.39% | -0.39% | -0.64% | -4.60% | - |
| Maximum loss | -0.58% | -0.58% | -1.49% | -9.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,522.1100 | +13.56% | +23.22% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,269.2500 | +10.82% | +14.12% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,131.6600 | +8.32% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,439.8000 | +12.61% | +20.62% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,005.1500 | +10.67% | +13.65% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,145.7300 | +12.54% | +19.99% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.2800 | +9.72% | +10.78% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.3200 | +11.52% | +16.89% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.8700 | +10.39% | +12.79% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +9.72% | ||
| 3 Years | +10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -6.43% | ||
Dividends
| 04/06/2024 | 1.60 EUR |
| 05/03/2024 | 1.58 EUR |
| 05/12/2023 | 1.31 EUR |
| 05/09/2023 | 1.45 EUR |
| 06/06/2023 | 1.25 EUR |
| 07/03/2023 | 0.94 EUR |
| 06/12/2022 | 0.71 EUR |
| 06/09/2022 | 0.58 EUR |
| 07/06/2022 | 0.56 EUR |
| 01/03/2022 | 0.51 EUR |
| 07/12/2021 | 0.56 EUR |
| 07/09/2021 | 0.50 EUR |
| 01/06/2021 | 0.55 EUR |
