UBS Nova (Lux) European Senior Loan Fund IA EUR/ LU1730135586 /
| NAV1/13/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.2600EUR | -0.01% | paying dividend | Bonds Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.82 | 0.95 | 0.73 | +9.23% |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.56% | 0.69% | 0.89% | 2.38% | -% |
| Sharpe ratio | 14.01 | 10.15 | 6.48 | 1.09 | - |
| Best month | +0.73% | +1.00% | +1.91% | +2.90% | - |
| Worst month | +0.36% | +0.36% | -0.32% | -4.53% | - |
| Maximum loss | -0.02% | -0.32% | -0.58% | -8.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS Nova (Lux) European Senior L... | reinvestment | 1,608.3500 | +10.86% | +27.06% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,328.7600 | +8.63% | +17.43% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,169.3600 | +5.98% | - | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,516.5800 | +10.17% | +24.39% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,016.2600 | +8.48% | +16.94% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,166.0500 | +10.08% | +23.77% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 101.4100 | +7.58% | +14.00% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 116.4000 | +9.13% | +20.61% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 101.9800 | +8.20% | +16.06% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.48% | ||
| 3 Years | +16.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.89% | ||
| Year | |||
| 2024 | +9.23% | ||
| 2023 | +13.40% | ||
| 2022 | -5.64% | ||
Dividends
| 12/3/2024 | 17.65 EUR |
| 9/3/2024 | 16.88 EUR |
| 6/4/2024 | 18.04 EUR |
| 3/5/2024 | 18.03 EUR |
| 12/5/2023 | 15.21 EUR |
| 9/5/2023 | 16.70 EUR |
| 6/6/2023 | 14.47 EUR |
| 3/7/2023 | 11.41 EUR |
| 12/6/2022 | 9.14 EUR |
| 9/6/2022 | 7.88 EUR |
| 6/7/2022 | 7.59 EUR |
| 3/1/2022 | 7.40 EUR |
| 12/7/2021 | 7.80 EUR |
| 9/7/2021 | 7.11 EUR |
| 6/1/2021 | 7.69 EUR |
