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CS Nova(L)European Se.Lo.Fd. DBH USD/  LU1730135404  /

Fonds
NAV2024-04-25 Chg.-1.2500 Type of yield Investment Focus Investment company
1,477.7400USD -0.08% 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 0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.21% 1.29% -% -%
Sharpe ratio 5.15 8.93 7.53 - -
Best month +2.12% +2.12% +2.12% +3.27% -
Worst month -0.13% -0.30% -0.30% -4.33% -
Maximum loss -0.55% -0.55% -1.16% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Nova(L)European Se.Lo.Fd. DBH... reinvestment 1,477.7400 +13.57% -
CS Nova(L)European Se.Lo.Fd. EB ... reinvestment 1,239.4600 +10.65% -
CS Nova(L)European Se.Lo.Fd.EBH ... reinvestment 1,111.1300 +8.27% -
CS Nova(L)European Se.Lo.Fd.EBH ... reinvestment 1,400.1200 +12.87% -
CS Nova(L)European Se.Lo.Fd.IA E... paying dividend 999.6000 +10.50% -
CS Nova(L)European Se.Lo.Fd.IAH ... paying dividend 1,133.7800 +12.47% -
CS Nova(L)European Se.Lo.Fd.A EU... paying dividend 99.7200 +9.55% -
CS Nova(L)European Se.Lo.Fd. AH ... paying dividend 113.2000 +11.51% -
CS Nova(L)European Se.Lo.Fd.UA E... paying dividend 100.3100 +10.22% -

Performance

YTD  
+3.05%
6 Months  
+7.06%
1 Year  
+13.57%
3 Years     -
5 Years     -
Since start  
+19.85%
Year
2023  
+17.16%
2022
  -2.94%