Henderson HF Gl.Corporate Bond A2 EUR H/  LU1120393761  /

Fonds
NAV2/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
104.4000EUR +0.04% reinvestment Bonds Worldwide Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.20 -1.28 -2.39 0.38 -
2017 -0.02 0.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.68% -% -% -%
Sharpe ratio 1.79 -1.40 - - -
Best month +0.83% +0.83% +0.83% - -
Worst month -0.02% -2.39% -2.39% - -
Maximum loss -0.93% -4.47% - - -
Outperformance -0.06% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson HF Gl.Corporate Bond A... reinvestment 106.7000 - -
Henderson HF Gl.Corporate Bond A... reinvestment 104.4000 - -

Performance

YTD  
+0.81%
6 Months
  -2.79%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.51%
Year