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UBS Nova (Lux) European Senior Loan Fund EBH CHF/  LU1735553692  /

Fonds
NAV08/01/2025 Chg.+1.2700 Type of yield Investment Focus Investment company
1,170.0400CHF +0.11% reinvestment Bonds Europe UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.55 2.28 1.53 -2.73 0.27 1.44 0.03 -
2023 2.84 0.89 -0.48 1.40 0.62 0.48 1.32 1.12 0.79 -0.76 1.34 1.36 +11.41%
2024 1.71 0.45 -0.48 0.01 1.35 0.01 0.78 0.41 0.39 0.61 0.77 0.49 -
2025 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.67% 0.90% -% -%
Sharpe ratio - 6.96 4.44 - -
Best month +0.49% +0.78% +1.71% +2.84% -
Worst month +0.34% +0.34% -0.48% -4.55% -
Maximum loss 0.00% -0.34% -0.62% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS Nova (Lux) European Senior L... reinvestment 1,608.4500 +11.77% +27.18%
UBS Nova (Lux) European Senior L... reinvestment 1,329.0200 +9.48% +17.52%
UBS Nova (Lux) European Senior L... reinvestment 1,170.0400 +6.79% -
UBS Nova (Lux) European Senior L... reinvestment 1,516.7700 +11.04% +24.51%
UBS Nova (Lux) European Senior L... paying dividend 1,016.4900 +9.33% +17.03%
UBS Nova (Lux) European Senior L... paying dividend 1,166.1801 +10.95% +23.88%
UBS Nova (Lux) European Senior L... paying dividend 101.4400 +8.40% +14.09%
UBS Nova (Lux) European Senior L... paying dividend 116.4300 +10.00% +20.72%
UBS Nova (Lux) European Senior L... paying dividend 102.0100 +9.06% +16.16%

Performance

YTD  
+0.34%
6 Months  
+3.68%
1 Year  
+6.79%
3 Years     -
5 Years     -
Since start  
+17.00%
Year
2023  
+11.41%