Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF/ LU1144410666 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8500CHF | +0.07% | paying dividend | Bonds Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 0.03 | 0.27 | 0.43 | 0.05 | -0.30 | 0.58 | - |
| 2022 | 0.15 | -0.57 | -0.10 | -0.35 | -2.45 | -2.98 | 1.83 | 1.27 | -3.00 | 0.47 | 0.69 | -0.17 | -5.21% |
| 2023 | 2.63 | 0.21 | -0.65 | 1.32 | -0.29 | 1.73 | 1.03 | 0.98 | 0.67 | -0.70 | 0.97 | 1.11 | +9.33% |
| 2024 | 0.79 | 0.60 | 0.10 | -0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.07% | 1.12% | -% | -% |
| Sharpe ratio | 0.11 | 2.93 | 2.84 | - | - |
| Best month | +1.11% | +1.11% | +1.73% | +2.63% | - |
| Worst month | -0.23% | -0.70% | -0.70% | -3.00% | - |
| Maximum loss | -0.65% | -0.65% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
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 | 1,052.7300 | +11.51% | +17.10% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,698.1200 | +11.72% | +17.76% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IB... | reinvestment | 1,568.1100 | +11.51% | +17.10% | |
| CS Nova(Lux)Gl.Senior Loan Fd.MB... | reinvestment | 1,301.7700 | +7.48% | +8.33% | |
| CS Nova(Lux)Gl.Senior Loan Fd.AH... | paying dividend | 81.0100 | +6.35% | +4.84% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | reinvestment | 1,032.3800 | +2.73% | -0.81% | |
| CS Nova(Lux)Gl.Senior Loan Fd.EA... | paying dividend | 867.8300 | +9.71% | +10.00% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 970.6800 | +10.37% | +12.99% | |
| CS Nova(Lux)Gl.Senior Loan Fd.IA... | paying dividend | 813.5800 | +7.20% | +6.23% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 970.2300 | +9.85% | +14.14% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 878.0900 | +9.58% | +9.56% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 108.0800 | +11.23% | +15.73% | |
| Credit Suisse Nova (Lux) Global ... | paying dividend | 85.8500 | +6.96% | +6.40% | |
| Credit Suisse Nova (Lux) Global ... | reinvestment | 137.1700 | +11.23% | +15.72% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.96% | ||
| 3 Years | +6.40% | ||
| 5 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -5.21% | ||
Dividends
| 2024-03-05 | 1.62 CHF |
| 2023-12-05 | 1.87 CHF |
| 2023-09-05 | 1.71 CHF |
| 2023-06-06 | 1.64 CHF |
| 2023-03-07 | 1.35 CHF |
| 2022-12-06 | 1.25 CHF |
| 2022-09-06 | 0.83 CHF |
| 2022-06-07 | 0.83 CHF |
| 2022-03-01 | 0.73 CHF |
| 2021-12-07 | 0.73 CHF |
| 2021-09-07 | 0.70 CHF |
| 2021-06-01 | 0.71 CHF |
