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Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/  LU1735553692  /

Fonds
NAV2024-07-19 Chg.+0.5399 Type of yield Investment Focus Investment company
1,132.2000CHF +0.05% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.55 2.28 1.53 -2.73 0.27 1.44 0.03 -
2023 2.84 0.89 -0.48 1.40 0.62 0.48 1.32 1.12 0.79 -0.76 1.34 1.36 +11.41%
2024 1.71 0.45 -0.48 0.01 1.35 0.01 0.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.00% 1.20% -% -%
Sharpe ratio 2.85 1.22 3.81 - -
Best month +1.71% +1.71% +1.71% +2.84% -
Worst month -0.48% -0.48% -0.76% -4.55% -
Maximum loss -0.62% -0.62% -1.54% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,523.0000 +13.48% +23.29%
Credit Suisse Nova (Lux) Europea... reinvestment 1,269.9399 +10.74% +14.18%
Credit Suisse Nova (Lux) Europea... reinvestment 1,132.2000 +8.25% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,440.6300 +12.54% +20.69%
Credit Suisse Nova (Lux) Europea... paying dividend 1,005.6900 +10.59% +13.71%
Credit Suisse Nova (Lux) Europea... paying dividend 1,146.3800 +12.46% +20.06%
Credit Suisse Nova (Lux) Europea... paying dividend 100.3300 +9.64% +10.83%
Credit Suisse Nova (Lux) Europea... paying dividend 114.3900 +11.44% +16.96%
Credit Suisse Nova (Lux) Europea... paying dividend 100.9200 +10.31% +12.85%

Performance

YTD  
+3.59%
6 Months  
+2.42%
1 Year  
+8.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.22%
Year
2023  
+11.41%