Credit Suisse Nova (Lux) European Senior Loan Fund A EUR/ LU1735551134 /
| NAV2024-05-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3500EUR | +0.09% | paying dividend | Bonds Europe | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.17 | -0.24 | 0.29 | 0.37 | -0.15 | -0.05 | 0.43 | - |
| 2022 | -0.10 | -1.22 | -0.01 | -0.77 | -2.29 | -4.60 | 2.19 | 1.45 | -2.84 | 0.22 | 1.45 | 0.11 | -6.43% |
| 2023 | 2.82 | 0.92 | -0.38 | 1.41 | 0.73 | 0.55 | 1.39 | 1.25 | 0.87 | -0.64 | 1.44 | 1.47 | +12.45% |
| 2024 | 1.82 | 0.54 | -0.39 | 0.14 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.14% | 1.26% | -% | -% |
| Sharpe ratio | 3.32 | 5.67 | 4.70 | - | - |
| Best month | +1.82% | +1.82% | +1.82% | +2.82% | - |
| Worst month | -0.39% | -0.39% | -0.64% | -4.60% | - |
| Maximum loss | -0.58% | -0.58% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,489.8101 | +13.72% | +20.83% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,247.9000 | +10.83% | +12.22% | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,117.3199 | +8.43% | - | |
| Credit Suisse Nova (Lux) Europea... | reinvestment | 1,410.9000 | +13.03% | +18.30% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,006.3300 | +10.67% | +11.76% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 1,142.3700 | +12.59% | +17.62% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.3500 | +9.73% | +8.98% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 113.9900 | +11.64% | +14.72% | |
| Credit Suisse Nova (Lux) Europea... | paying dividend | 100.9700 | +10.39% | +10.94% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +9.73% | ||
| 3 Years | +8.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.98% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -6.43% | ||
Dividends
| 2024-03-05 | 1.58 EUR |
| 2023-12-05 | 1.31 EUR |
| 2023-09-05 | 1.45 EUR |
| 2023-06-06 | 1.25 EUR |
| 2023-03-07 | 0.94 EUR |
| 2022-12-06 | 0.71 EUR |
| 2022-09-06 | 0.58 EUR |
| 2022-06-07 | 0.56 EUR |
| 2022-03-01 | 0.51 EUR |
| 2021-12-07 | 0.56 EUR |
| 2021-09-07 | 0.50 EUR |
| 2021-06-01 | 0.55 EUR |
