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

Fonds
NAV8/22/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
106.6900EUR -0.10% reinvestment Bonds Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.20 -1.28 -2.39 0.38 -
2017 -0.02 1.18 -0.36 0.78 0.89 -0.21 0.43 0.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.43% 3.14% -% -%
Sharpe ratio 1.98 2.34 -0.02 - -
Best month +1.18% +1.18% +1.18% - -
Worst month -0.36% -0.36% -2.39% - -
Maximum loss -1.40% -1.40% -4.47% - -
Outperformance +0.37% - -2.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson HF Gl.Corporate Bond I... reinvestment 111.3700 - -
Henderson HF Gl.Corporate Bond I... reinvestment 107.8800 - -
Henderson HF Gl.Corporate Bond A... reinvestment 110.0400 +1.43% -
Henderson HF Gl.Corporate Bond A... reinvestment 106.6900 -0.38% -

Performance

YTD  
+3.13%
6 Months  
+2.62%
1 Year
  -0.38%
3 Years     -
5 Years     -
Since start
  -0.27%
Year