Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
NAV25/06/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,127.6500CHF | -0.05% | reinvestment | Bonds Europe | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.10% | 1.09% | 1.24% | -% | -% |
Índice de Sharpe | 2.77 | 2.70 | 3.98 | - | - |
El mes mejor | +1.71% | +1.71% | +1.71% | +2.84% | - |
El mes peor | -0.48% | -0.48% | -0.76% | -4.55% | - |
Pérdida máxima | -0.62% | -0.62% | -1.54% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,511.4600 | +13.85% | +22.08% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,262.6899 | +11.06% | +13.19% | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,127.6500 | +8.60% | - | |
Credit Suisse Nova (Lux) Europea... | reinvestment | 1,430.2200 | +12.86% | +19.49% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,000.0400 | +10.90% | +12.72% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 1,138.2500 | +12.81% | +18.85% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 99.8200 | +9.96% | +9.88% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 113.6400 | +11.77% | +15.82% | |
Credit Suisse Nova (Lux) Europea... | paying dividend | 100.3700 | +10.63% | +11.87% |
Performance
Año hasta la fecha | +3.17% | ||
---|---|---|---|
6 Meses | +3.21% | ||
Promedio móvil | +8.60% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.77% | ||
Año | |||
2023 | +11.41% |