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Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/  LU1730135404  /

Fonds
NAV2024-06-05 Chg.+0.6400 Type of yield Investment Focus Investment company
1,508.0000USD +0.04% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.36 -0.05 0.51 0.54 0.04 0.17 0.69 -
2022 0.09 -1.03 0.24 -0.58 -2.00 -4.33 2.53 1.85 -2.60 0.59 1.86 0.63 -2.94%
2023 3.27 1.24 0.03 1.75 1.07 0.90 1.80 1.59 1.12 -0.30 1.73 1.77 +17.16%
2024 2.12 0.68 -0.13 0.45 1.74 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.23% 1.31% 2.40% -%
Sharpe ratio 7.45 8.50 8.01 - -
Best month +2.12% +2.12% +2.12% +3.27% -
Worst month -0.13% -0.13% -0.30% -4.33% -
Maximum loss -0.55% -0.55% -1.16% -8.01% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,508.0000 +14.23% +21.86%
Credit Suisse Nova (Lux) Europea... reinvestment 1,261.4700 +11.35% +13.10%
Credit Suisse Nova (Lux) Europea... reinvestment 1,127.9600 +8.92% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,427.3500 +13.42% +19.30%
Credit Suisse Nova (Lux) Europea... paying dividend 999.1400 +11.20% +12.64%
Credit Suisse Nova (Lux) Europea... paying dividend 1,135.6600 +13.10% +18.62%
Credit Suisse Nova (Lux) Europea... paying dividend 99.7800 +10.26% +9.85%
Credit Suisse Nova (Lux) Europea... paying dividend 113.5000 +12.12% +15.70%
Credit Suisse Nova (Lux) Europea... paying dividend 100.2900 +10.92% +11.81%

Performance

YTD  
+5.16%
6 Months  
+6.84%
1 Year  
+14.23%
3 Years  
+21.86%
5 Years     -
10 Years     -
Since start  
+22.31%
Year
2023  
+17.16%
2022
  -2.94%