Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
NAV25.06.2024 | Diff.-0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'127.6500CHF | -0.05% | thesaurierend | Anleihen Europa | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.10% | 1.09% | 1.24% | -% | -% |
Sharpe Ratio | 2.77 | 2.70 | 3.98 | - | - |
Bester Monat | +1.71% | +1.71% | +1.71% | +2.84% | - |
Schlechtester Monat | -0.48% | -0.48% | -0.76% | -4.55% | - |
Maximaler Verlust | -0.62% | -0.62% | -1.54% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'511.4600 | +13.85% | +22.08% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'262.6899 | +11.06% | +13.19% | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'127.6500 | +8.60% | - | |
Credit Suisse Nova (Lux) Europea... | thesaurierend | 1'430.2200 | +12.86% | +19.49% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'000.0400 | +10.90% | +12.72% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 1'138.2500 | +12.81% | +18.85% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 99.8200 | +9.96% | +9.88% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 113.6400 | +11.77% | +15.82% | |
Credit Suisse Nova (Lux) Europea... | ausschüttend | 100.3700 | +10.63% | +11.87% |
Performance
lfd. Jahr | +3.17% | ||
---|---|---|---|
6 Monate | +3.21% | ||
1 Jahr | +8.60% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.77% | ||
Jahr | |||
2023 | +11.41% |