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

Fonds
NAV8/18/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.7700EUR -0.03% 122.3300 / 118.7700EUR 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 1.63 0.14 0.20 0.14 -0.55 -0.27 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.63% 1.90% 3.89% -%
Sharpe ratio 1.36 0.52 1.28 1.34 -
Best month +1.63% +1.63% +1.63% +3.17% -
Worst month -0.55% -0.55% -1.09% -3.65% -
Maximum loss -1.21% -1.21% -1.79% -8.11% -
Outperformance -2.97% - +0.91% +10.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Bond Opportunities 1/2020 ... reinvestment 118.7700 +2.11% +15.41%
PIA - Bond Opportunities 1/2020 ... paying dividend 111.2200 +2.11% +15.42%

Performance

YTD  
+1.30%
6 Months  
+0.26%
1 Year  
+2.11%
3 Years  
+15.41%
5 Years     -
Since start  
+22.50%
Year
2016  
+7.94%
2015  
+8.51%
2014  
+2.94%
 

Dividends

3/8/2017 2.33 EUR
3/8/2016 0.70 EUR
3/6/2015 0.56 EUR