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

Fonds
NAV9/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
124.9300CHF +0.10% 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 0.42 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.61% 2.02% -% -%
Sharpe ratio 1.59 2.87 0.51 - -
Best month +1.23% +0.61% +1.23% - -
Worst month -0.65% -0.37% -1.06% - -
Maximum loss -0.97% -0.95% -2.47% - -
Outperformance -7.24% - -5.96% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 160.0800 +1.63% +7.12%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 135.1400 +1.63% +7.12%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 96.8800 +9.10% +0.13%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 136.6200 +0.83% +4.71%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 124.2300 +1.91% +8.04%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 124.9300 +0.69% -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,345.3700 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 155.0500 +1.19% +5.76%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 132.1500 +1.19% +5.76%

Performance

YTD  
+1.85%
6 Months  
+2.13%
1 Year  
+0.69%
3 Years     -
5 Years     -
Since start  
+0.23%
Year