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

Fonds
NAV1/7/2025 Chg.+0.4800 Type of yield Investment Focus Investment company
1,168.7700CHF +0.04% 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 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.66% 0.90% -% -%
Sharpe ratio - 6.78 4.37 - -
Best month +0.49% +0.78% +1.71% +2.84% -
Worst month +0.23% +0.23% -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 1,606.6400 +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  
+0.23%
6 Months  
+3.57%
1 Year  
+6.68%
3 Years     -
5 Years     -
Since start  
+16.88%
Year
2023  
+11.41%