PIA - Bond Opportunities 1/2020 (T)/  AT0000A12B63  /

Fonds
NAV2/24/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
121.3400EUR +0.08% 124.9800 / 121.3400EUR reinvestment Bonds Emerging Markets Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.42 1.80 0.49 0.48 3.46 1.16 -1.30 0.65 -0.03 0.66 -0.23 -3.65 +2.94%
2015 0.30 3.17 2.16 1.66 0.83 -1.33 0.56 -1.18 -0.02 2.50 0.77 -1.11 +8.51%
2016 -0.58 0.85 2.31 1.83 0.37 1.53 -0.37 1.16 0.40 0.04 -1.09 1.27 +7.94%
2017 -0.18 1.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.15% 2.30% 4.22% -%
Sharpe ratio 5.11 2.37 4.37 1.63 -
Best month +1.68% +1.68% +2.31% +3.46% -
Worst month -0.18% -1.09% -1.09% -3.65% -
Maximum loss -0.70% -1.79% -1.79% -8.14% -
Outperformance -1.10% - -1.43% +10.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Bond Opportunities 1/2020 ... reinvestment 121.3400 +9.70% +20.91%
PIA - Bond Opportunities 1/2020 ... paying dividend 114.9400 +9.69% +20.91%

Performance

YTD  
+1.51%
6 Months  
+2.37%
1 Year  
+9.70%
3 Years  
+20.91%
5 Years     -
Since start  
+22.74%
Year
2016  
+7.94%
2015  
+8.51%
2014  
+2.94%
 

Dividends

3/8/2016 0.70 EUR
3/6/2015 0.56 EUR