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

Fonds
NAV7/21/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
124.4000CHF +0.22% 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 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.91% -% -% -%
Sharpe ratio 1.48 2.25 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.65% -0.65% -1.06% - -
Maximum loss -0.97% -0.97% - - -
Outperformance -2.59% - -3.02% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 159.1900 +1.73% +7.85%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 134.3900 +0.52% +6.57%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 93.4500 +6.53% -8.00%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 136.0500 +0.95% +5.43%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 123.5000 +1.34% +7.95%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 124.4000 -0.19% -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,339.3600 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 154.3100 +1.30% +6.48%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 131.5200 +0.53% +5.68%

Performance

YTD  
+1.42%
6 Months  
+1.93%
1 Year
  -0.19%
3 Years     -
5 Years     -
Since start
  -0.19%
Year