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

Fonds
NAV2024-05-10 Chg.+1.5100 Type of yield Investment Focus Investment company
1,115.3000CHF +0.14% 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 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.12% 1.23% -% -%
Sharpe ratio 1.86 4.62 3.77 - -
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 1,486.0699 +13.73% +20.53%
Credit Suisse Nova (Lux) Europea... reinvestment 1,245.2400 +10.84% +11.98%
Credit Suisse Nova (Lux) Europea... reinvestment 1,115.3000 +8.44% -
Credit Suisse Nova (Lux) Europea... reinvestment 1,407.4800 +13.04% +18.01%
Credit Suisse Nova (Lux) Europea... paying dividend 1,004.2000 +10.69% +11.52%
Credit Suisse Nova (Lux) Europea... paying dividend 1,139.6600 +12.61% +17.34%
Credit Suisse Nova (Lux) Europea... paying dividend 100.1500 +9.75% +8.76%
Credit Suisse Nova (Lux) Europea... paying dividend 113.7400 +11.65% +14.46%
Credit Suisse Nova (Lux) Europea... paying dividend 100.7600 +10.41% +10.70%

Performance

YTD  
+2.04%
6 Months  
+4.37%
1 Year  
+8.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.53%
Year
2023  
+11.41%