Henderson H.Eu.Cor.Bd.Fd.A2 Acc CHF H/  LU0642280647  /

Fonds
NAV11/17/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
125.7600CHF +0.06% reinvestment Bonds Worldwide Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.15 -0.92 -1.06 0.41 -
2017 -0.65 1.23 -0.37 0.42 0.61 -0.34 0.56 0.42 -0.02 1.00 -0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.75% 1.96% -% -%
Sharpe ratio 1.70 2.17 1.83 - -
Best month +1.23% +1.00% +1.23% - -
Worst month -0.65% -0.34% -1.06% - -
Maximum loss -0.97% -0.95% -0.97% - -
Outperformance -9.23% - -9.35% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Eu.Cor.Bd.Fd.I2 Acc ... reinvestment 161.3900 +4.23% +7.20%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 136.2500 +4.24% +7.20%
Henderson H.Eu.Cor.Bd.Fd.I3 Inc ... paying dividend 95.9700 +14.50% +1.21%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 125.3100 +4.49% +8.15%
Henderson H.Eu.Cor.Bd.Fd.X2 Acc ... reinvestment 137.5700 +3.42% +4.79%
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 125.7600 +3.26% -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 1,355.1500 - -
Henderson H.Eu.Cor.Bd.Fd.A2 Acc ... reinvestment 156.2200 +3.79% +5.84%
Henderson H.Eu.Cor.Bd.Fd.A3 Inc ... paying dividend 133.1500 +3.79% +5.84%

Performance

YTD  
+2.53%
6 Months  
+1.74%
1 Year  
+3.26%
3 Years     -
5 Years     -
Since start  
+0.90%
Year