Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV7/19/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,146.3800USD | +0.06% | 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 | 0.77 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.03% | 1.24% | 2.39% | -% |
| Sharpe ratio | 6.62 | 5.13 | 7.07 | 1.09 | - |
| 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 | 1,523.0000 | +13.48% | +23.29% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,269.9399 | +10.74% | +14.18% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,132.2000 | +8.25% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,440.6300 | +12.54% | +20.69% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,005.6900 | +10.59% | +13.71% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,146.3800 | +12.46% | +20.06% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.3300 | +9.64% | +10.83% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.3900 | +11.44% | +16.96% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.9200 | +10.31% | +12.85% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +12.46% | ||
| 3 Years | +20.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.11% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividends
| 6/4/2024 | 19.95 USD |
| 3/5/2024 | 20.40 USD |
| 12/5/2023 | 16.75 USD |
| 9/5/2023 | 19.03 USD |
| 6/6/2023 | 16.51 USD |
| 3/7/2023 | 13.15 USD |
| 12/6/2022 | 9.94 USD |
| 9/6/2022 | 8.37 USD |
| 6/7/2022 | 7.87 USD |
| 3/1/2022 | 7.91 USD |
| 12/7/2021 | 8.31 USD |
| 9/7/2021 | 7.58 USD |
| 6/1/2021 | 8.32 USD |
