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Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/  LU1735553429  /

Fonds
NAV2024-06-05 Chg.+0.5699 Type of yield Investment Focus Investment company
1,427.3500USD +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 - - - - - 0.29 -0.10 0.44 0.48 -0.02 0.12 0.64 -
2022 0.05 -1.09 0.17 -0.64 -2.06 -4.39 2.47 1.77 -2.66 0.52 1.81 0.48 -3.73%
2023 3.23 1.17 -0.04 1.70 1.06 1.04 1.67 1.48 1.00 -0.39 1.72 1.69 +16.41%
2024 2.03 0.73 -0.22 0.36 1.66 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.21% 1.32% 2.40% -%
Sharpe ratio 6.86 7.90 7.32 - -
Best month +2.03% +2.03% +2.03% +3.23% -
Worst month -0.22% -0.22% -0.39% -4.39% -
Maximum loss -0.56% -0.56% -1.29% -8.32% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.85%
6 Months  
+6.44%
1 Year  
+13.42%
3 Years  
+19.30%
5 Years     -
10 Years     -
Since start  
+19.68%
Year
2023  
+16.41%
2022
  -3.73%