CS Nova(Lux)Gl.Senior Loan Fd.MBH CHF/ LU0635709669 /
| NAV2024-04-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.5000CHF | -0.02% | reinvestment | Bonds Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.23 | - |
| 2019 | 1.62 | 1.13 | -0.41 | 1.24 | -0.60 | 0.04 | 0.18 | -0.41 | 0.34 | -0.59 | 0.49 | 1.10 | +4.17% |
| 2020 | 0.40 | -1.59 | -14.38 | 6.27 | 3.32 | 1.71 | 1.50 | 1.62 | 0.29 | 0.35 | 2.47 | 1.17 | +1.66% |
| 2021 | 1.11 | 0.57 | 0.10 | 0.45 | 0.41 | 0.38 | 0.05 | 0.31 | 0.49 | 0.07 | -0.26 | 0.61 | +4.37% |
| 2022 | 0.19 | -0.54 | -0.08 | -0.29 | -2.40 | -2.87 | 1.87 | 1.30 | -2.92 | 0.48 | 0.67 | -0.13 | -4.72% |
| 2023 | 2.67 | 0.26 | -0.62 | 1.34 | -0.22 | 1.76 | 1.07 | 1.03 | 0.72 | -0.65 | 0.99 | 1.15 | +9.87% |
| 2024 | 0.84 | 0.62 | 0.13 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.11% | 1.14% | 1.92% | 4.29% |
| Sharpe ratio | 0.11 | 2.15 | 3.13 | -0.65 | -0.32 |
| Best month | +1.15% | +1.15% | +1.76% | +2.67% | +6.27% |
| Worst month | -0.44% | -0.65% | -0.65% | -2.92% | -14.38% |
| Maximum loss | -0.59% | -0.59% | -0.92% | -6.84% | -20.57% |
| Outperformance | +3.15% | - | +3.99% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 1,049.0300 | +11.53% | +16.79% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,692.0699 | +11.74% | +17.45% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,562.6100 | +11.53% | +16.79% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,298.5000 | +7.45% | +8.13% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 80.8400 | +6.32% | +4.66% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,028.7200 | +2.75% | -1.07% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 865.0400 | +9.68% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 967.5200 | +10.35% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 811.5800 | +7.17% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 967.2200 | +9.83% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 875.2800 | +9.53% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.UA... | paying dividend | 107.7100 | +11.24% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.UA... | paying dividend | 85.6400 | +6.92% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.UB... | reinvestment | 136.7000 | +11.25% | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +7.45% | ||
| 3 Years | +8.13% | ||
| 5 Years | +13.24% | ||
| Since start | +13.24% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -4.72% | ||
| 2021 | +4.37% | ||
| 2020 | +1.66% | ||
| 2019 | +4.17% | ||
