Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV01/07/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.8500USD | +0.02% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.28 | -0.14 | 0.43 | 0.47 | -0.03 | 0.09 | 0.64 | - |
| 2022 | 0.02 | -1.09 | 0.18 | -0.64 | -2.07 | -4.40 | 2.48 | 1.77 | -2.63 | 0.52 | 1.79 | 0.45 | -3.78% |
| 2023 | 3.21 | 1.15 | -0.05 | 1.69 | 0.99 | 0.81 | 1.69 | 1.46 | 1.01 | -0.39 | 1.70 | 1.70 | +15.97% |
| 2024 | 2.02 | 0.72 | -0.23 | 0.35 | 1.65 | 0.37 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.13% | 1.28% | 2.39% | -% |
| Sharpe ratio | 5.85 | 5.60 | 7.00 | 0.93 | - |
| Best month | +2.02% | +2.02% | +2.02% | +3.21% | - |
| Worst month | -0.23% | -0.23% | -0.39% | -4.40% | - |
| Maximum loss | -0.56% | -0.56% | -1.27% | -8.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,511.0900 | +13.66% | +22.11% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,261.8199 | +10.89% | +13.18% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,126.3000 | +8.43% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,429.7700 | +12.68% | +19.52% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 999.3300 | +10.74% | +12.71% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,137.8500 | +12.63% | +18.87% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 99.7400 | +9.80% | +9.87% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 113.5900 | +11.60% | +15.84% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.3000 | +10.47% | +11.87% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +12.63% | ||
| 3 Years | +18.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.21% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividends
| 04/06/2024 | 19.95 USD |
| 05/03/2024 | 20.40 USD |
| 05/12/2023 | 16.75 USD |
| 05/09/2023 | 19.03 USD |
| 06/06/2023 | 16.51 USD |
| 07/03/2023 | 13.15 USD |
| 06/12/2022 | 9.94 USD |
| 06/09/2022 | 8.37 USD |
| 07/06/2022 | 7.87 USD |
| 01/03/2022 | 7.91 USD |
| 07/12/2021 | 8.31 USD |
| 07/09/2021 | 7.58 USD |
| 01/06/2021 | 8.32 USD |
