Henderson H.Eu.Cor.Bd.Fd.A2 Acc CHF H/  LU0642280647  /

Fonds
NAV1/19/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
121.7500CHF -0.41% reinvestment Bonds Worldwide Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.15 -0.92 -1.06 0.41 -
2017 -0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% -% -% -% -%
Sharpe ratio -6.25 - - - -
Best month +0.41% +0.41% +0.41% - -
Worst month -0.74% -1.06% -1.06% - -
Maximum loss -0.85% - - - -
Outperformance -0.55% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 155.0700 +5.17% +9.71%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 132.4800 +5.17% +9.71%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 84.1500 +3.23% -13.67%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 133.0400 +4.36% +7.26%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 121.0900 +5.70% +10.41%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 121.7500 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 150.6300 +4.72% +8.31%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 129.3700 +4.72% +8.32%

Performance

YTD
  -0.74%
6 Months
  -2.32%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.32%
Year