UBS Nova (Lux) European Senior Loan Fund IA EUR/ LU1730135586 /
| NAV30/09/2024 | Chg.+1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,005.1100EUR | +0.11% | paying dividend | Bonds Europe | UBS FAM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.25 | -0.17 | 0.37 | 0.44 | -0.08 | 0.03 | 0.51 | - |
| 2022 | -0.03 | -1.16 | 0.05 | -0.70 | -2.21 | -4.53 | 2.25 | 1.54 | -2.78 | 0.29 | 1.52 | 0.18 | -5.64% |
| 2023 | 2.90 | 0.98 | -0.30 | 1.48 | 0.80 | 0.62 | 1.47 | 1.31 | 0.94 | -0.57 | 1.52 | 1.54 | +13.40% |
| 2024 | 1.91 | 0.60 | -0.32 | 0.23 | 1.53 | 0.19 | 1.00 | 0.62 | 0.64 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.03% | 0.92% | 1.15% | 2.38% | -% |
| Ratio de Sharpe | 5.41 | 5.82 | 5.26 | 0.55 | - |
| Le meilleur mois | +1.91% | +1.53% | +1.91% | +2.90% | - |
| Le plus défavorable mois | -0.32% | -0.32% | -0.57% | -4.53% | - |
| Perte maximale | -0.58% | -0.32% | -1.01% | -8.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS Nova (Lux) European Senior L... | reinvestment | 1,556.0300 | +12.09% | +24.51% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,290.9900 | +9.46% | +15.02% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,144.5601 | +6.87% | - | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,469.8400 | +11.34% | +21.89% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,005.1100 | +9.31% | +14.54% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,150.1100 | +11.24% | +21.25% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 100.3200 | +8.39% | +11.65% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 114.8000 | +10.24% | +18.11% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 100.8800 | +9.04% | +13.69% |
Performance
| CAD | +6.55% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | +9.31% | ||
| 3 Ans | +14.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.56% | ||
| Année | |||
| 2023 | +13.40% | ||
| 2022 | -5.64% | ||
Dividendes
| 03/09/2024 | 16.88 EUR |
| 04/06/2024 | 18.04 EUR |
| 05/03/2024 | 18.03 EUR |
| 05/12/2023 | 15.21 EUR |
| 05/09/2023 | 16.70 EUR |
| 06/06/2023 | 14.47 EUR |
| 07/03/2023 | 11.41 EUR |
| 06/12/2022 | 9.14 EUR |
| 06/09/2022 | 7.88 EUR |
| 07/06/2022 | 7.59 EUR |
| 01/03/2022 | 7.40 EUR |
| 07/12/2021 | 7.80 EUR |
| 07/09/2021 | 7.11 EUR |
| 01/06/2021 | 7.69 EUR |
