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

Fonds
NAV3/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
104.2200EUR -0.03% 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 1.18 -0.49 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.62% -% -% -%
Sharpe ratio 1.02 -1.23 - - -
Best month +1.18% +1.18% +1.18% - -
Worst month -0.49% -2.39% -2.39% - -
Maximum loss -1.40% -4.21% - - -
Outperformance -0.02% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson HF Gl.Corporate Bond I... reinvestment 107.7200 - -
Henderson HF Gl.Corporate Bond I... reinvestment 105.2000 - -
Henderson HF Gl.Corporate Bond A... reinvestment 106.6400 - -
Henderson HF Gl.Corporate Bond A... reinvestment 104.2200 - -

Performance

YTD  
+0.67%
6 Months
  -2.41%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.65%
Year