Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV26/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,553.7600USD | +0.01% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | 1.25 | 0.87 | 0.69 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.06% | 0.95% | 1.19% | 2.40% | -% |
Ratio de Sharpe | 7.75 | 8.24 | 7.05 | 1.74 | - |
Le meilleur mois | +2.12% | +1.74% | +2.12% | +3.27% | - |
Le plus défavorable mois | -0.13% | -0.13% | -0.30% | -4.33% | - |
Perte maximale | -0.55% | -0.28% | -1.01% | -8.01% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,553.7600 | +11.72% | +24.31% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,289.1100 | +9.09% | +14.85% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,143.2700 | +6.49% | - | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,467.7800 | +10.96% | +21.69% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,003.6700 | +8.94% | +14.37% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,148.5100 | +10.87% | +21.06% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 100.1800 | +8.01% | +11.49% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 114.6500 | +9.85% | +17.92% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 100.7300 | +8.66% | +13.51% |
Performance
CAD | +8.36% | ||
---|---|---|---|
6 Mois | +5.50% | ||
1 An | +11.72% | ||
3 Ans | +24.31% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.02% | ||
Année | |||
2023 | +17.16% | ||
2022 | -2.94% |