Bond Strategy Euro S.T.3Y (T)/  AT0000A0G4F9  /

Fonds
NAV5/26/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.5800EUR 0.00% 11.3200 / 10.5800EUR reinvestment Bonds Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.10 0.00 0.00 -0.10 0.10 0.00 -0.10 0.30 0.10 -
2011 -0.50 0.00 -0.20 0.10 0.30 0.30 0.50 0.50 0.30 0.00 0.39 0.20 +1.90%
2012 -0.10 0.00 -0.39 0.00 -0.10 0.00 0.69 0.29 0.20 0.10 0.29 0.19 +1.18%
2013 0.10 0.00 0.10 0.87 -0.10 -0.29 0.29 0.10 0.19 0.38 0.38 -0.10 +1.94%
2014 0.48 0.19 0.19 0.00 0.19 0.28 0.09 0.09 0.09 -0.19 0.19 0.00 +1.63%
2015 0.09 0.19 0.09 0.00 -0.09 -0.28 0.28 -0.09 0.09 0.09 0.09 -0.09 +0.38%
2016 0.09 0.09 0.00 0.00 0.00 0.09 0.00 0.09 -0.09 -0.19 -0.09 0.38 +0.38%
2017 -0.38 0.09 0.00 0.00 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.77% 0.76% 0.72% 0.87%
Sharpe ratio -0.51 0.93 0.31 0.99 1.68
Best month +0.38% +0.38% +0.38% +0.38% +0.87%
Worst month -0.38% -0.38% -0.38% -0.38% -0.38%
Maximum loss -0.38% -0.38% -0.47% -0.47% -0.86%
Outperformance -0.39% - -0.82% -1.27% -3.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Strategy Euro S.T.3Y (VA) full reinvestment 100.0000 0.00% 0.00%
Bond Strategy Euro S.T.3Y (T) reinvestment 10.5800 -0.09% +1.14%
Bond Strategy Euro S.T.3Y (A) paying dividend 10.5000 -0.07% +1.17%

Performance

YTD
  -0.28%
6 Months  
+0.19%
1 Year
  -0.09%
3 Years  
+1.14%
5 Years  
+5.73%
Since start  
+7.74%
Year
2016  
+0.38%
2015  
+0.38%
2014  
+1.63%
2013  
+1.94%
2012  
+1.18%
2011  
+1.90%
 

Dividends

3/30/2016 0.01 EUR
3/30/2015 0.05 EUR
3/28/2014 0.07 EUR
3/28/2013 0.03 EUR
3/29/2012 0.02 EUR
3/30/2011 0.01 EUR