UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
| NAV1/7/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3100USD | +0.05% | paying dividend | Bonds Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.20 | -0.18 | 0.36 | 0.40 | -0.10 | 0.02 | 0.56 | - |
| 2022 | -0.05 | -1.16 | 0.10 | -0.71 | -2.14 | -4.47 | 2.39 | 1.69 | -2.69 | 0.46 | 1.71 | 0.39 | -4.62% |
| 2023 | 3.13 | 1.10 | -0.12 | 1.65 | 0.91 | 0.73 | 1.58 | 1.40 | 0.94 | -0.46 | 1.62 | 1.63 | +15.01% |
| 2024 | 1.94 | 0.66 | -0.28 | 0.28 | 1.57 | 0.25 | 1.10 | 0.73 | 0.70 | 0.83 | 0.97 | 0.75 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.70% | 0.93% | 2.40% | -% |
| Sharpe ratio | - | 11.28 | 7.72 | 1.54 | - |
| Best month | +0.75% | +1.10% | +1.94% | +3.13% | - |
| Worst month | +0.29% | +0.29% | -0.28% | -4.47% | - |
| Maximum loss | 0.00% | -0.31% | -0.56% | -8.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS Nova (Lux) European Senior L... | reinvestment | 1,606.6400 | +11.64% | +27.06% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,327.4900 | +9.35% | +17.40% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,168.7700 | +6.68% | - | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,515.0900 | +10.92% | +24.39% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,015.3200 | +9.20% | +16.91% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,164.8800 | +10.83% | +23.76% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 101.3300 | +8.28% | +13.98% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 116.3100 | +9.89% | +20.61% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 101.8900 | +8.93% | +16.04% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +9.89% | ||
| 3 Years | +20.61% | ||
| 5 Years | - | ||
| Since start | +22.44% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -4.62% | ||
Dividends
| 12/3/2024 | 1.76 USD |
| 9/3/2024 | 1.67 USD |
| 6/4/2024 | 1.75 USD |
| 3/5/2024 | 1.80 USD |
| 12/5/2023 | 1.44 USD |
| 9/5/2023 | 1.68 USD |
| 6/6/2023 | 1.43 USD |
| 3/7/2023 | 1.08 USD |
| 12/6/2022 | 0.77 USD |
| 9/6/2022 | 0.62 USD |
| 6/7/2022 | 0.57 USD |
| 3/1/2022 | 0.55 USD |
| 12/7/2021 | 0.60 USD |
| 9/7/2021 | 0.52 USD |
| 6/1/2021 | 0.60 USD |