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

Fonds
NAV2/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
122.8300CHF +0.02% 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 0.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.38% -% -% -%
Sharpe ratio 0.51 -1.03 - - -
Best month +0.78% +0.78% +0.78% - -
Worst month -0.65% -1.06% -1.06% - -
Maximum loss -0.85% -2.80% - - -
Outperformance +0.70% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 156.5700 +5.79% +10.06%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 133.7700 +5.80% +10.07%
Henderson H.Eu.Cor.Bd.Fd.I1 Inc ... paying dividend 84.0100 +1.85% -14.63%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 134.2400 +4.99% +7.61%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 122.3000 +6.33% +10.83%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 122.8300 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 152.0400 +5.35% +8.67%
Henderson H.Eu.Cor.Bd.Fd.A1 Inc ... paying dividend 130.5800 +5.35% +8.68%

Performance

YTD  
+0.12%
6 Months
  -1.40%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.47%
Year