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

Fonds
NAV8/18/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
124.8900CHF +0.03% reinvestment Bonds Worldwide Janus Henderson 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 0.61 -0.34 0.56 0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.76% -% -% -%
Sharpe ratio 1.70 2.17 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.65% -0.37% -1.06% - -
Maximum loss -0.97% -0.97% - - -
Outperformance -6.68% - -6.45% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 159.9100 +1.20% +7.88%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 135.0000 +0.01% +6.60%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 94.7100 +4.03% -6.23%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 136.5800 +0.43% +5.46%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 124.1000 +0.78% +8.02%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 124.8900 +0.20% -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,344.6801 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 154.9500 +0.77% +6.51%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 132.0700 +0.01% +5.71%

Performance

YTD  
+1.82%
6 Months  
+1.69%
1 Year  
+0.20%
3 Years     -
5 Years     -
Since start  
+0.20%
Year