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

Fonds
NAV6/22/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
124.4300CHF -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 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.90% -% -% -%
Sharpe ratio 1.77 1.99 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.65% -0.65% -1.06% - -
Maximum loss -0.97% -0.97% - - -
Outperformance -1.36% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 159.1000 +3.28% +7.94%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 135.9300 +3.29% +7.94%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 90.3800 +2.11% -11.56%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 136.0600 +2.51% +5.52%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 124.3300 +3.70% +8.82%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 124.4300 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,339.1600 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 154.2700 +2.86% +6.56%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 132.5000 +2.86% +6.57%

Performance

YTD  
+1.44%
6 Months  
+1.71%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.17%
Year