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

Fonds
NAV12/2/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
117.9200EUR -0.13% 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 -0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.38% 2.71% -% -%
Sharpe ratio 2.81 1.59 2.10 - -
Best month +2.31% +1.53% +2.31% +3.46% -
Worst month -1.11% -1.09% -1.11% -3.65% -
Maximum loss -1.91% -1.79% -2.98% - -
Outperformance -0.39% - +0.91% +13.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Bond Opportunities 1/2020 ... reinvestment 117.9200 +5.39% +19.28%
PIA - Bond Opportunities 1/2020 ... paying dividend 111.7000 +5.39% +19.28%

Performance

YTD  
+6.48%
6 Months  
+1.73%
1 Year  
+5.39%
3 Years  
+19.28%
5 Years     -
Since start  
+19.28%
Year
2015  
+8.51%
2014  
+2.94%
 

Dividends

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