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

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5800EUR +0.09% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.75% 0.66% 0.72% 0.87%
Sharpe ratio 0.48 -0.08 0.62 1.36 1.58
Best month +0.09% +0.09% +0.09% +0.48% +0.87%
Worst month -0.19% -0.19% -0.19% -0.28% -0.39%
Maximum loss -0.47% -0.47% -0.47% -0.47% -0.86%
Outperformance -1.12% - -0.70% -1.74% -7.49%
 
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% +2.01%
Bond Strategy Euro S.T.3Y (A) paying dividend 10.5000 +0.19% +2.12%

Performance

YTD
  0.00%
6 Months
  -0.19%
1 Year  
+0.09%
3 Years  
+2.01%
5 Years  
+5.42%
Since start  
+7.64%
Year
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