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

Fonds
NAV5/26/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
123.9300CHF +0.21% 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 -0.65 1.23 -0.37 0.42 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.09% -% -% -%
Sharpe ratio 1.46 1.47 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.65% -1.06% -1.06% - -
Maximum loss -0.97% -0.97% - - -
Outperformance -1.92% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 158.3600 +3.69% +8.40%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 135.2900 +3.70% +8.39%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 90.4400 +4.10% -10.84%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 135.5000 +2.92% +5.97%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 123.7200 +4.14% +9.23%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 123.9300 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,333.5400 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 153.6000 +3.27% +7.02%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 131.9300 +3.28% +7.03%

Performance

YTD  
+1.04%
6 Months  
+1.34%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.57%
Year