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

Fonds
NAV3/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
122.5100CHF -0.02% 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 -0.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.35% -% -% -%
Sharpe ratio -0.10 -1.25 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.69% -1.06% -1.06% - -
Maximum loss -0.97% -2.47% - - -
Outperformance -0.17% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 156.2800 +3.20% +9.28%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 133.5200 +3.20% +9.28%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 85.9500 +0.01% -14.20%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 133.9000 +2.42% +6.84%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 122.0800 +3.70% +10.05%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 122.5100 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,317.3000 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 151.7000 +2.76% +7.89%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 130.2900 +2.77% +7.90%

Performance

YTD
  -0.12%
6 Months
  -1.61%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.71%
Year