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

Fonds
NAV4/24/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
123.1000CHF -0.19% 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 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.25% -% -% -%
Sharpe ratio 0.72 -0.67 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.65% -1.06% -1.06% - -
Maximum loss -0.97% -2.17% - - -
Outperformance -0.08% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 157.1600 +2.69% +8.84%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 134.2700 +2.69% +8.84%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 86.8400 -0.92% -14.49%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 134.5700 +1.92% +6.40%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 122.8200 +3.19% +9.68%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 123.1000 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,324.1899 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 152.5000 +2.26% +7.45%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 130.9800 +2.27% +7.47%

Performance

YTD  
+0.36%
6 Months
  -0.92%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.24%
Year