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

Fonds
NAV2024-05-13 Chg.+1.1901 Type of yield Investment Focus Investment company
1,246.4301EUR +0.10% 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 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.15% 1.27% -% -%
Sharpe ratio 4.05 6.75 5.49 - -
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 1,487.8000 +13.57% +20.67%
Credit Suisse Nova (Lux) Europea... reinvestment 1,246.4301 +10.70% +12.09%
Credit Suisse Nova (Lux) Europea... reinvestment 1,116.1200 +8.31% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,409.0300 +12.88% +18.14%
Credit Suisse Nova (Lux) Europea... paying dividend 1,005.1500 +10.54% +11.63%
Credit Suisse Nova (Lux) Europea... paying dividend 1,140.8900 +12.45% +17.47%
Credit Suisse Nova (Lux) Europea... paying dividend 100.2400 +9.61% +8.86%
Credit Suisse Nova (Lux) Europea... paying dividend 113.8500 +11.50% +14.58%
Credit Suisse Nova (Lux) Europea... paying dividend 100.8500 +10.26% +10.80%

Performance

YTD  
+2.98%
6 Months  
+5.58%
1 Year  
+10.70%
3 Years  
+12.09%
5 Years     -
10 Years     -
Since start  
+12.09%
Year
2023  
+13.56%
2022
  -5.51%