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Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/  LU1735553429  /

Fonds
NAV2024-05-13 Chg.+1.5500 Type of yield Investment Focus Investment company
1,409.0300USD +0.11% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.29 -0.10 0.44 0.48 -0.02 0.12 0.64 -
2022 0.05 -1.09 0.17 -0.64 -2.06 -4.39 2.47 1.77 -2.66 0.52 1.81 0.48 -3.73%
2023 3.23 1.17 -0.04 1.70 1.06 1.04 1.67 1.48 1.00 -0.39 1.72 1.69 +16.41%
2024 2.03 0.73 -0.22 0.36 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.17% 1.31% -% -%
Sharpe ratio 5.34 8.08 6.95 - -
Best month +2.03% +2.03% +2.03% +3.23% -
Worst month -0.22% -0.22% -0.39% -4.39% -
Maximum loss -0.56% -0.56% -1.29% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.50%
6 Months  
+6.38%
1 Year  
+12.88%
3 Years  
+18.14%
5 Years     -
10 Years     -
Since start  
+18.14%
Year
2023  
+16.41%
2022
  -3.73%