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Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/  LU1735553692  /

Fonds
NAV2024-05-24 Chg.+0.3500 Type of yield Investment Focus Investment company
1,122.4100CHF +0.03% reinvestment Bonds Europe Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.55 2.28 1.53 -2.73 0.27 1.44 0.03 -
2023 2.84 0.89 -0.48 1.40 0.62 0.48 1.32 1.12 0.79 -0.76 1.34 1.36 +11.41%
2024 1.71 0.45 -0.48 0.01 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.13% 1.24% -% -%
Sharpe ratio 2.92 4.69 3.98 - -
Best month +1.71% +1.71% +1.71% - -
Worst month -0.48% -0.48% -0.76% - -
Maximum loss -0.62% -0.62% -1.54% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse Nova (Lux) Europea... reinvestment 1,498.1700 +14.01% +21.51%
Credit Suisse Nova (Lux) Europea... reinvestment 1,254.2300 +11.12% +12.79%
Credit Suisse Nova (Lux) Europea... reinvestment 1,122.4100 +8.72% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,418.4399 +13.28% +18.93%
Credit Suisse Nova (Lux) Europea... paying dividend 1,011.4000 +10.97% +12.32%
Credit Suisse Nova (Lux) Europea... paying dividend 1,148.4600 +12.88% +18.25%
Credit Suisse Nova (Lux) Europea... paying dividend 100.8300 +10.02% +9.50%
Credit Suisse Nova (Lux) Europea... paying dividend 114.5700 +11.91% +15.30%
Credit Suisse Nova (Lux) Europea... paying dividend 101.4700 +10.69% +11.49%

Performance

YTD  
+2.69%
6 Months  
+4.40%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.24%
Year
2023  
+11.41%