Bond Strategy Euro All Term T/  AT0000A0G4D4  /

Fonds
NAV12/6/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
13.2700EUR -0.30% reinvestment Bonds Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.80 2.18 0.49 -0.97 3.41 -0.47 -2.84 -0.98 -1.97 -
2011 -1.41 0.41 -1.52 0.93 2.46 0.20 2.60 3.31 1.41 -0.74 -0.94 2.74 +9.70%
2012 0.64 0.09 -1.37 0.00 2.42 -1.55 2.59 0.99 0.45 0.62 1.68 0.87 +7.59%
2013 -0.43 -0.17 0.69 2.77 -1.01 -1.70 0.69 -0.43 0.52 1.46 0.59 -0.67 +2.25%
2014 2.03 1.33 0.74 0.65 1.14 1.05 0.80 1.82 -0.08 0.16 1.47 0.84 +12.58%
2015 2.04 1.04 0.81 -0.88 -2.15 -2.81 2.34 -0.76 0.92 0.99 0.45 -1.20 +0.65%
2016 1.14 1.20 0.74 -1.11 0.82 2.08 0.80 0.14 -0.14 -2.17 -1.55 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.08% 3.69% 3.62% 3.71%
Sharpe ratio 0.58 -0.72 0.56 1.39 1.46
Best month +2.08% +2.08% +2.08% +2.34% +2.77%
Worst month -2.17% -2.17% -2.17% -2.81% -2.81%
Maximum loss -4.89% -4.89% -4.89% -6.43% -6.43%
Outperformance -0.95% - -0.32% +2.11% -0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Strategy Euro All Term A paying dividend 12.8700 +1.79% +14.84%
Bond Strategy Euro All Term T reinvestment 13.2700 +1.74% +14.81%

Performance

YTD  
+1.66%
6 Months
  -1.63%
1 Year  
+1.74%
3 Years  
+14.81%
5 Years  
+28.26%
Since start  
+38.32%
Year
2015  
+0.65%
2014  
+12.58%
2013  
+2.25%
2012  
+7.59%
2011  
+9.70%
 

Dividends

3/30/2016 0.08 EUR
3/30/2015 0.13 EUR
3/28/2014 0.09 EUR
3/28/2013 0.07 EUR
3/29/2012 0.06 EUR
3/30/2011 0.04 EUR