Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV2024-05-16 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,143.3199USD | +0.08% | 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 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.17% | 1.28% | -% | -% |
| Sharpe ratio | 5.61 | 7.88 | 6.87 | - | - |
| 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% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,491.1000 | +13.74% | +20.93% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,248.9000 | +10.84% | +12.31% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,118.1200 | +8.44% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,412.0699 | +13.01% | +18.39% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,007.1300 | +10.69% | +11.85% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,143.3199 | +12.61% | +17.72% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.4300 | +9.75% | +9.06% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 114.0800 | +11.65% | +14.81% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 101.0500 | +10.41% | +11.02% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +12.61% | ||
| 3 Years | +17.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.72% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -3.78% | ||
Dividends
| 2024-03-05 | 20.40 USD |
| 2023-12-05 | 16.75 USD |
| 2023-09-05 | 19.03 USD |
| 2023-06-06 | 16.51 USD |
| 2023-03-07 | 13.15 USD |
| 2022-12-06 | 9.94 USD |
| 2022-09-06 | 8.37 USD |
| 2022-06-07 | 7.87 USD |
| 2022-03-01 | 7.91 USD |
| 2021-12-07 | 8.31 USD |
| 2021-09-07 | 7.58 USD |
| 2021-06-01 | 8.32 USD |
