CS Nova(Lux)Gl.Senior Loan Fd.IB USD/ LU0635707614 /
| NAV2024-04-25 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,565.1000USD | -0.05% | reinvestment | Bonds Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.93 | - |
| 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 | -1.43 | -13.88 | 6.55 | 3.41 | 1.81 | 1.59 | 1.70 | 0.34 | 0.41 | 2.56 | 1.29 | +3.62% |
| 2021 | 1.18 | 0.64 | 0.16 | 0.54 | 0.47 | 0.44 | 0.12 | 0.38 | 0.53 | 0.13 | -0.18 | 0.74 | +5.27% |
| 2022 | 0.25 | -0.49 | 0.05 | -0.23 | -2.28 | -2.75 | 2.08 | 1.56 | -2.77 | 0.74 | 1.03 | 0.31 | -2.60% |
| 2023 | 3.01 | 0.54 | -0.23 | 1.61 | 0.14 | 2.08 | 1.40 | 1.37 | 0.95 | -0.30 | 1.30 | 1.47 | +14.14% |
| 2024 | 1.16 | 0.91 | 0.38 | -0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.10% | 1.14% | 1.94% | 4.29% |
| Sharpe ratio | 4.08 | 6.37 | 6.59 | 0.76 | 0.26 |
| Best month | +1.47% | +1.47% | +2.08% | +3.01% | +6.55% |
| Worst month | -0.05% | -0.30% | -0.30% | -2.77% | -13.88% |
| Maximum loss | -0.34% | -0.34% | -0.66% | -6.31% | -20.09% |
| Outperformance | -0.56% | - | -0.96% | - | - |
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 | 1,050.7100 | +11.38% | +16.95% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,694.8300 | +11.58% | +17.61% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,565.1000 | +11.38% | +16.95% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,299.6700 | +7.32% | +8.22% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 80.8900 | +6.19% | +4.73% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,030.3800 | +2.61% | -0.93% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 866.2400 | +9.56% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 968.9000 | +10.20% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 812.2800 | +7.04% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 968.4100 | +9.69% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 876.5000 | +9.42% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.UA... | paying dividend | 107.8800 | +11.10% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.UA... | paying dividend | 85.7100 | +6.79% | - | |
| CS Nova(Lux)Gl.Senior Loan Fd.UB... | reinvestment | 136.9100 | +11.10% | - |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +11.38% | ||
| 3 Years | +16.95% | ||
| 5 Years | +27.67% | ||
| Since start | +29.88% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -2.60% | ||
| 2021 | +5.27% | ||
| 2020 | +3.62% | ||
| 2019 | +7.51% | ||
