CS Nova(Lux)Gl.Senior Loan Fd.IA USD/  LU0635706566  /

Fonds
NAV6/22/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
1,061.5601USD 0.00% paying dividend Bonds Worldwide Credit Suisse Fd. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -3.70 0.46 3.00 -0.86 0.54 -
2012 2.28 0.80 0.96 0.68 -0.84 0.69 0.88 0.76 0.80 0.57 0.43 0.68 +9.02%
2013 1.03 0.33 0.74 0.66 0.09 -0.68 1.02 0.04 0.31 0.78 0.41 0.39 +5.23%
2014 0.39 0.33 0.23 0.06 0.46 0.51 -0.07 0.29 -0.58 0.20 0.37 -1.04 +1.15%
2015 0.45 1.52 0.51 1.08 0.37 -0.28 0.29 -0.60 -0.49 0.36 -0.53 -0.88 +1.78%
2016 -0.68 -0.74 2.76 1.64 0.83 -0.07 1.36 0.81 0.64 0.75 0.40 0.93 +8.91%
2017 0.74 0.56 0.00 0.49 0.49 0.06 0.61 0.02 0.48 0.63 0.10 0.29 +4.54%
2018 0.75 0.03 0.16 0.58 0.05 -0.08 0.68 0.55 0.60 -0.15 -0.79 -1.93 +0.43%
2019 1.92 1.39 -0.17 1.51 -0.31 0.26 0.47 -0.14 0.58 -0.30 0.71 1.38 +7.51%
2020 0.61 -1.42 -13.88 6.55 3.41 1.81 1.60 1.70 0.34 0.41 2.56 1.29 +3.62%
2021 1.18 0.64 0.16 0.54 0.47 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.70% 1.49% 5.27% 4.10%
Sharpe ratio 11.19 11.58 7.98 0.94 1.31
Best month +1.29% +1.29% +2.56% +6.55% +6.55%
Worst month +0.16% +0.16% +0.16% -13.88% -13.88%
Maximum loss -0.14% -0.14% -0.91% -20.09% -20.09%
Outperformance -0.56% - -0.96% +5.08% +9.56%
 
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 1,061.5601 +11.31% +13.79%
CS Nova(Lux)Gl.Senior Loan Fd.MB... reinvestment 1,454.5100 +11.52% +14.44%
CS Nova(Lux)Gl.Senior Loan Fd.IB... reinvestment 1,350.3500 +11.31% -
CS Nova(Lux)Gl.Senior Loan Fd.MB... reinvestment - +10.29% -
CS Nova(Lux)Gl.Senior Loan Fd.AH... paying dividend - +6.13% -

Performance

YTD  
+3.42%
6 Months  
+3.73%
1 Year  
+11.31%
3 Years  
+13.79%
5 Years  
+26.67%
Since start  
+54.24%
Year
2020  
+3.62%
2019  
+7.51%
2018  
+0.43%
2017  
+4.54%
2016  
+8.91%
2015  
+1.78%
2014  
+1.15%
2013  
+5.23%
2012  
+9.02%
 

Dividends

6/1/2021 8.61 USD
3/2/2021 8.86 USD
12/1/2020 10.84 USD
9/1/2020 9.68 USD
6/2/2020 9.57 USD
3/3/2020 10.18 USD
12/3/2019 11.46 USD
9/3/2019 11.90 USD
6/4/2019 11.75 USD
3/5/2019 11.26 USD
12/4/2018 10.64 USD
9/4/2018 10.37 USD
6/5/2018 9.99 USD
3/6/2018 10.28 USD
12/5/2017 9.73 USD
9/5/2017 9.83 USD
6/6/2017 9.20 USD
3/7/2017 10.19 USD
11/17/2016 11.45 USD
8/18/2016 10.94 USD
5/18/2016 10.56 USD
2/16/2016 10.60 USD
11/17/2015 10.37 USD
8/18/2015 11.09 USD
5/15/2015 10.04 USD
2/17/2015 10.17 USD
11/17/2014 9.92 USD
8/18/2014 10.47 USD
5/16/2014 9.31 USD
2/18/2014 9.68 USD
11/18/2013 10.19 USD
8/19/2013 9.50 USD
5/17/2013 9.05 USD
2/15/2013 9.44 USD
11/19/2012 6.79 USD
8/20/2012 8.78 USD
5/15/2012 8.92 USD
2/16/2012 8.19 USD
11/17/2011 8.27 USD