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

Fonds
NAV10/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
106.7500EUR 0.00% reinvestment Bonds Worldwide Henderson Mgmt.S.A. 

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 0.56 -0.60 0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.18% 2.99% -% -%
Sharpe ratio 1.65 1.35 0.35 - -
Best month +1.18% +0.89% +1.18% - -
Worst month -0.60% -0.60% -2.39% - -
Maximum loss -1.40% -1.05% -3.53% - -
Outperformance -0.26% - -2.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson HF Gl.Corporate Bond I... reinvestment 111.8700 - -
Henderson HF Gl.Corporate Bond I... reinvestment 108.0200 - -
Henderson HF Gl.Corporate Bond A... reinvestment 110.4500 +2.61% -
Henderson HF Gl.Corporate Bond A... reinvestment 106.7500 +0.72% -

Performance

YTD  
+3.08%
6 Months  
+1.29%
1 Year  
+0.72%
3 Years     -
5 Years     -
Since start
  -0.32%
Year