Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0500EUR | +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 | - | - | - | - | - | 0.22 | -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 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.15% | 1.26% | -% | -% |
| Sharpe ratio | 4.04 | 6.32 | 5.24 | - | - |
| Best month | +1.88% | +1.88% | +1.88% | +2.88% | - |
| Worst month | -0.34% | -0.34% | -0.60% | -4.55% | - |
| Maximum loss | -0.59% | -0.59% | -1.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +10.41% | ||
| 3 Years | +11.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -5.87% | ||
Dividends
| 2024-03-05 | 1.74 EUR |
| 2023-12-05 | 1.47 EUR |
| 2023-09-05 | 1.61 EUR |
| 2023-06-06 | 1.39 EUR |
| 2023-03-07 | 1.09 EUR |
| 2022-12-06 | 0.86 EUR |
| 2022-09-06 | 0.73 EUR |
| 2022-06-07 | 0.70 EUR |
| 2022-03-01 | 0.68 EUR |
| 2021-12-07 | 0.72 EUR |
| 2021-09-07 | 0.65 EUR |
| 2021-06-01 | 0.70 EUR |
