CS Nova(Lux)Gl.Senior Loan Fd.UA USD/  LU1144410583  /

Fonds
NAV2/27/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
109.5100USD +0.03% 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
2021 - - - - - 0.42 0.10 0.35 0.51 0.11 -0.20 0.72 -
2022 0.23 -0.51 0.04 -0.25 -2.29 -2.77 2.05 1.55 -2.79 0.72 1.01 0.29 -2.84%
2023 2.99 0.51 -0.24 1.59 0.11 2.06 1.38 1.35 0.94 -0.33 1.28 1.45 +13.85%
2024 1.14 0.80 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 1.17% 1.48% -% -%
Sharpe ratio 11.75 6.58 5.53 - -
Best month +1.45% +1.45% +2.06% +2.99% -
Worst month +0.80% -0.33% -0.33% -2.79% -
Maximum loss -0.08% -0.67% -1.57% - -
Outperformance - - - - -
 
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 1,066.8199 +12.41% +17.16%
CS Nova(Lux)Gl.Senior Loan Fd.MB... reinvestment 1,686.9900 +12.62% +17.82%
CS Nova(Lux)Gl.Senior Loan Fd.IB... reinvestment 1,558.3199 +12.41% +17.16%
CS Nova(Lux)Gl.Senior Loan Fd.MB... reinvestment 1,301.5100 +8.21% +8.89%
CS Nova(Lux)Gl.Senior Loan Fd.AH... paying dividend 82.5500 +7.08% +5.38%
CS Nova(Lux)Gl.Senior Loan Fd.EA... reinvestment 1,046.3300 +3.90% +0.36%
CS Nova(Lux)Gl.Senior Loan Fd.EA... paying dividend 881.7100 +10.36% -
CS Nova(Lux)Gl.Senior Loan Fd.IA... paying dividend 985.4800 +11.18% -
CS Nova(Lux)Gl.Senior Loan Fd.IA... paying dividend 829.4900 +7.94% -
CS Nova(Lux)Gl.Senior Loan Fd.IA... paying dividend 985.9200 +10.80% -
CS Nova(Lux)Gl.Senior Loan Fd.IA... paying dividend 892.1200 +10.23% -
CS Nova(Lux)Gl.Senior Loan Fd.UA... paying dividend 109.5100 +12.13% -
CS Nova(Lux)Gl.Senior Loan Fd.UA... paying dividend 87.5100 +7.69% -
CS Nova(Lux)Gl.Senior Loan Fd.UB... reinvestment 136.3700 +12.13% -

Performance

YTD  
+1.95%
6 Months  
+5.66%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.06%
Year
2023  
+13.85%
2022
  -2.84%
 

Dividends

12/5/2023 2.26 USD
9/5/2023 2.16 USD
6/6/2023 2.03 USD
3/7/2023 1.65 USD
12/6/2022 1.43 USD
9/6/2022 0.99 USD
6/7/2022 0.97 USD
3/1/2022 0.84 USD
12/7/2021 0.85 USD
9/7/2021 0.82 USD
6/1/2021 0.82 USD