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Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/  LU1730135404  /

Fonds
NAV2024-05-28 Chg.+4.2000 Type of yield Investment Focus Investment company
1,502.3700USD +0.28% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.36 -0.05 0.51 0.54 0.04 0.17 0.69 -
2022 0.09 -1.03 0.24 -0.58 -2.00 -4.33 2.53 1.85 -2.60 0.59 1.86 0.63 -2.94%
2023 3.27 1.24 0.03 1.75 1.07 0.90 1.80 1.59 1.12 -0.30 1.73 1.77 +17.16%
2024 2.12 0.68 -0.13 0.45 1.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.22% 1.30% 2.40% -%
Sharpe ratio 7.11 8.50 8.00 1.26 -
Best month +2.12% +2.12% +2.12% +3.27% -
Worst month -0.13% -0.13% -0.30% -4.33% -
Maximum loss -0.55% -0.55% -1.16% -8.01% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,502.3700 +14.14% +21.85%
Credit Suisse Nova (Lux) Europea... reinvestment 1,257.4301 +11.27% +13.08%
Credit Suisse Nova (Lux) Europea... reinvestment 1,125.0500 +8.87% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,422.2900 +13.35% +19.25%
Credit Suisse Nova (Lux) Europea... paying dividend 1,013.9600 +11.11% +12.61%
Credit Suisse Nova (Lux) Europea... paying dividend 1,151.5500 +13.01% +18.57%
Credit Suisse Nova (Lux) Europea... paying dividend 101.0800 +10.18% +9.77%
Credit Suisse Nova (Lux) Europea... paying dividend 114.8700 +12.05% +15.60%
Credit Suisse Nova (Lux) Europea... paying dividend 101.7300 +10.84% +11.77%

Performance

YTD  
+4.77%
6 Months  
+6.81%
1 Year  
+14.14%
3 Years  
+21.85%
5 Years     -
10 Years     -
Since start  
+21.85%
Year
2023  
+17.16%
2022
  -2.94%