Credit Suisse Nova (Lux) Global Senior Loan Fund UB USD/ LU1144410401 /
| NAV16/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.1400USD | +0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.41 | 0.10 | 0.35 | 0.51 | 0.11 | -0.20 | 0.72 | - |
| 2022 | 0.22 | -0.51 | 0.03 | -0.25 | -2.29 | -2.77 | 2.05 | 1.54 | -2.79 | 0.72 | 1.01 | 0.29 | -2.85% |
| 2023 | 2.99 | 0.52 | -0.25 | 1.60 | 0.11 | 2.07 | 1.37 | 1.35 | 0.94 | -0.32 | 1.28 | 1.45 | +13.85% |
| 2024 | 1.14 | 0.89 | 0.37 | 0.18 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.97% | 1.05% | 1.13% | -% | -% |
| Indice di Sharpe | 5.43 | 6.46 | 7.15 | - | - |
| Mese migliore | +1.45% | +1.45% | +2.07% | +2.99% | - |
| Mese peggiore | +0.18% | +0.18% | -0.32% | -2.79% | - |
| Perdita massima | -0.35% | -0.35% | -0.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +11.89% | ||
| 3 anni | +16.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.53% | ||
| Anno | |||
| 2023 | +13.85% | ||
| 2022 | -2.85% | ||
