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UBS Nova (Lux) European Senior Loan Fund EB EUR/  LU1735553346  /

Fonds
NAV1/7/2025 Chg.+0.6100 Type of yield Investment Focus Investment company
1,327.4900EUR +0.05% reinvestment Bonds Europe UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.26 -0.17 0.39 0.45 -0.07 0.04 0.52 -
2022 -0.01 -1.15 0.07 -0.69 -2.20 -4.52 2.26 1.55 -2.76 0.30 1.53 0.19 -5.51%
2023 2.92 0.99 -0.29 1.49 0.81 0.63 1.48 1.32 0.95 -0.56 1.53 1.55 +13.56%
2024 1.92 0.62 -0.31 0.24 1.54 0.20 1.01 0.63 0.65 0.83 0.97 0.74 -
2025 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.68% 0.92% 2.38% -%
Sharpe ratio - 10.76 7.18 1.15 -
Best month +0.74% +1.01% +1.92% +2.92% -
Worst month +0.27% +0.27% -0.31% -4.52% -
Maximum loss 0.00% -0.32% -0.58% -8.82% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.27%
6 Months  
+4.95%
1 Year  
+9.35%
3 Years  
+17.40%
5 Years     -
Since start  
+19.38%
Year
2023  
+13.56%
2022
  -5.51%