Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV19/07/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,146.3800USD | +0.06% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.08% | 1.03% | 1.24% | 2.39% | -% |
| Índice de Sharpe | 6.62 | 5.13 | 7.07 | 1.09 | - |
| El mes mejor | +2.02% | +2.02% | +2.02% | +3.21% | - |
| El mes peor | -0.23% | -0.23% | -0.39% | -4.40% | - |
| Pérdida máxima | -0.56% | -0.56% | -1.27% | -8.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.78% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +12.46% | ||
| 3 Años | +20.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.11% | ||
| Año | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividendos
| 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 |
