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

Fonds
NAV1/20/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
103.3300EUR -0.11% 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 -0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% -% -% -% -%
Sharpe ratio -1.08 - - - -
Best month +0.38% +0.38% +0.38% - -
Worst month -0.22% -2.39% -2.39% - -
Maximum loss -0.87% - - - -
Outperformance -0.47% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson HF Gl.Corporate Bond A... reinvestment 105.4600 - -
Henderson HF Gl.Corporate Bond A... reinvestment 103.3300 - -

Performance

YTD
  -0.22%
6 Months
  -3.51%
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.51%
Year