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

Fonds
NAV6/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
106.4800EUR +0.04% reinvestment Bonds Worldwide Janus Henderson 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 1.18 -0.36 0.78 0.89 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.85% -% -% -%
Sharpe ratio 2.25 2.50 - - -
Best month +1.18% +1.18% +1.18% - -
Worst month -0.36% -0.36% -2.39% - -
Maximum loss -1.40% -1.40% - - -
Outperformance +0.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson HF Gl.Corporate Bond I... reinvestment 110.6600 - -
Henderson HF Gl.Corporate Bond I... reinvestment 107.5800 - -
Henderson HF Gl.Corporate Bond A... reinvestment 109.4300 - -
Henderson HF Gl.Corporate Bond A... reinvestment 106.4800 - -

Performance

YTD  
+2.82%
6 Months  
+3.33%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.57%
Year