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

Fonds
NAV7/3/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
1,126.9200CHF +0.02% 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 0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.09% 1.23% -% -%
Sharpe ratio 2.37 2.20 3.87 - -
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 1,512.5900 +13.77% +22.40%
Credit Suisse Nova (Lux) Europea... reinvestment 1,262.7300 +10.97% +13.43%
Credit Suisse Nova (Lux) Europea... reinvestment 1,126.9200 +8.49% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,431.1200 +12.79% +19.81%
Credit Suisse Nova (Lux) Europea... paying dividend 1,000.0400 +10.82% +12.96%
Credit Suisse Nova (Lux) Europea... paying dividend 1,138.8700 +12.73% +19.19%
Credit Suisse Nova (Lux) Europea... paying dividend 99.8100 +9.88% +10.13%
Credit Suisse Nova (Lux) Europea... paying dividend 113.6800 +11.68% +16.12%
Credit Suisse Nova (Lux) Europea... paying dividend 100.3700 +10.55% +12.13%

Performance

YTD  
+3.10%
6 Months  
+3.00%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.69%
Year
2023  
+11.41%