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Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/  LU1735553346  /

Fonds
NAV2024-06-05 Chg.+0.4700 Type of yield Investment Focus Investment company
1,261.4700EUR +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 - - - - - 0.26 -0.17 0.39 0.45 -0.07 0.04 0.52 -
2022 -0.01 -1.15 0.07 -0.69 -2.20 -4.52 2.26 1.55 -2.76 0.30 1.53 0.19 -5.51%
2023 2.92 0.99 -0.29 1.49 0.81 0.63 1.48 1.32 0.95 -0.56 1.53 1.55 +13.56%
2024 1.92 0.62 -0.31 0.24 1.54 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.19% 1.28% 2.37% -%
Sharpe ratio 5.60 6.69 5.93 - -
Best month +1.92% +1.92% +1.92% +2.92% -
Worst month -0.31% -0.31% -0.56% -4.52% -
Maximum loss -0.58% -0.58% -1.41% -8.82% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.23%
6 Months  
+5.69%
1 Year  
+11.35%
3 Years  
+13.10%
5 Years     -
10 Years     -
Since start  
+13.44%
Year
2023  
+13.56%
2022
  -5.51%