DetailsChartProfileRisk matrixNewsDocuments

Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/  LU1735553346  /

Fonds
NAV2024-05-23 Chg.+0.5901 Type of yield Investment Focus Investment company
1,253.7800EUR +0.05% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.26 -0.17 0.39 0.45 -0.07 0.04 0.52 -
2022 -0.01 -1.15 0.07 -0.69 -2.20 -4.52 2.26 1.55 -2.76 0.30 1.53 0.19 -5.51%
2023 2.92 0.99 -0.29 1.49 0.81 0.63 1.48 1.32 0.95 -0.56 1.53 1.55 +13.56%
2024 1.92 0.62 -0.31 0.24 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.16% 1.27% -% -%
Sharpe ratio 5.00 6.72 5.70 - -
Best month +1.92% +1.92% +1.92% +2.92% -
Worst month -0.31% -0.31% -0.56% -4.52% -
Maximum loss -0.58% -0.58% -1.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,497.5300 +13.91% +21.46%
Credit Suisse Nova (Lux) Europea... reinvestment 1,253.7800 +11.03% +12.75%
Credit Suisse Nova (Lux) Europea... reinvestment 1,122.0601 +8.63% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,417.8600 +13.16% +18.88%
Credit Suisse Nova (Lux) Europea... paying dividend 1,011.0400 +10.87% +12.28%
Credit Suisse Nova (Lux) Europea... paying dividend 1,148.0100 +12.78% +18.20%
Credit Suisse Nova (Lux) Europea... paying dividend 100.8000 +9.93% +9.47%
Credit Suisse Nova (Lux) Europea... paying dividend 114.5300 +11.82% +15.26%
Credit Suisse Nova (Lux) Europea... paying dividend 101.4400 +10.60% +11.45%

Performance

YTD  
+3.59%
6 Months  
+5.56%
1 Year  
+11.03%
3 Years  
+12.75%
5 Years     -
10 Years     -
Since start  
+12.75%
Year
2023  
+13.56%
2022
  -5.51%