Credit Suisse Nova (Lux) Global Senior Loan Fund UA USD/ LU1144410583 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8500USD | +0.03% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.42 | 0.10 | 0.35 | 0.51 | 0.11 | -0.20 | 0.72 | - |
| 2022 | 0.23 | -0.51 | 0.04 | -0.25 | -2.29 | -2.77 | 2.05 | 1.55 | -2.79 | 0.72 | 1.01 | 0.29 | -2.84% |
| 2023 | 2.99 | 0.51 | -0.24 | 1.59 | 0.11 | 2.06 | 1.38 | 1.35 | 0.94 | -0.33 | 1.28 | 1.45 | +13.85% |
| 2024 | 1.14 | 0.89 | 0.37 | 0.18 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 1.04% | 1.13% | -% | -% |
| Sharpe ratio | 5.43 | 6.50 | 7.18 | - | - |
| Best month | +1.45% | +1.45% | +2.06% | +2.99% | - |
| Worst month | +0.18% | +0.18% | -0.33% | -2.79% | - |
| Maximum loss | -0.35% | -0.35% | -0.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,060.3199 | +12.17% | +17.81% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,710.5200 | +12.38% | +18.47% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,579.4200 | +12.17% | +17.81% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,309.1000 | +8.12% | +8.87% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 81.4300 | +6.98% | +5.37% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,039.8900 | +3.34% | -0.21% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 873.5200 | +10.39% | +10.72% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 977.1000 | +11.02% | +13.74% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 818.0800 | +7.84% | +6.81% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 976.5700 | +10.47% | +14.89% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 883.9200 | +10.25% | +10.29% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 108.8500 | +11.90% | +16.55% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 86.3100 | +7.60% | +6.97% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 138.1400 | +11.89% | +16.53% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +11.90% | ||
| 3 Years | +16.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -2.84% | ||
Dividends
| 3/5/2024 | 2.06 USD |
| 12/5/2023 | 2.26 USD |
| 9/5/2023 | 2.16 USD |
| 6/6/2023 | 2.03 USD |
| 3/7/2023 | 1.65 USD |
| 12/6/2022 | 1.43 USD |
| 9/6/2022 | 0.99 USD |
| 6/7/2022 | 0.97 USD |
| 3/1/2022 | 0.84 USD |
| 12/7/2021 | 0.85 USD |
| 9/7/2021 | 0.82 USD |
| 6/1/2021 | 0.82 USD |
