UBS Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
| NAV13/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9800EUR | -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 | - | - | - | - | - | 0.22 | -0.19 | 0.35 | 0.41 | -0.10 | 0.01 | 0.49 | - |
| 2022 | -0.05 | -1.17 | 0.03 | -0.72 | -2.24 | -4.55 | 2.22 | 1.52 | -2.79 | 0.27 | 1.50 | 0.16 | -5.87% |
| 2023 | 2.88 | 0.96 | -0.33 | 1.47 | 0.77 | 0.60 | 1.44 | 1.29 | 0.93 | -0.60 | 1.50 | 1.52 | +13.12% |
| 2024 | 1.88 | 0.58 | -0.34 | 0.20 | 1.49 | 0.18 | 0.98 | 0.60 | 0.62 | 0.79 | 0.93 | 0.70 | +8.96% |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.69% | 0.89% | 2.38% | -% |
| Sharpe ratio | 12.39 | 9.78 | 6.17 | 0.98 | - |
| Best month | +0.70% | +0.98% | +1.88% | +2.88% | - |
| Worst month | +0.34% | +0.34% | -0.34% | -4.55% | - |
| Maximum loss | -0.03% | -0.32% | -0.59% | -9.06% | - |
| 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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +8.20% | ||
| 3 Years | +16.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.82% | ||
| Year | |||
| 2024 | +8.96% | ||
| 2023 | +13.12% | ||
| 2022 | -5.87% | ||
Dividends
| 03/12/2024 | 1.71 EUR |
| 03/09/2024 | 1.63 EUR |
| 04/06/2024 | 1.75 EUR |
| 05/03/2024 | 1.74 EUR |
| 05/12/2023 | 1.47 EUR |
| 05/09/2023 | 1.61 EUR |
| 06/06/2023 | 1.39 EUR |
| 07/03/2023 | 1.09 EUR |
| 06/12/2022 | 0.86 EUR |
| 06/09/2022 | 0.73 EUR |
| 07/06/2022 | 0.70 EUR |
| 01/03/2022 | 0.68 EUR |
| 07/12/2021 | 0.72 EUR |
| 07/09/2021 | 0.65 EUR |
| 01/06/2021 | 0.70 EUR |
