PIA - Central & Eastern Europe Bond T/  AT0000764873  /

Fonds
NAV12/2/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
21.2500EUR -0.56% reinvestment Bonds Central and Eastern Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 1.70 2.36 -
2000 1.34 1.52 2.33 0.00 -2.57 0.66 2.90 1.18 -1.44 0.55 1.63 1.52 +9.92%
2001 3.08 1.53 1.76 0.91 2.58 2.68 -4.11 -1.65 0.17 4.68 3.99 2.61 +19.46%
2002 1.65 -0.96 1.26 1.03 -2.51 -0.60 -0.46 0.69 2.50 2.52 2.38 1.48 +9.22%
2003 -1.25 -0.14 -2.11 2.31 0.36 -4.33 0.00 1.11 -0.51 -2.14 -1.66 1.53 -6.81%
2004 -0.45 0.00 3.19 -1.78 1.22 1.13 2.23 0.15 2.47 0.99 2.88 3.42 +16.42%
2005 0.79 3.54 -2.47 -1.31 1.94 3.80 -0.44 1.52 1.37 -2.65 1.65 1.18 +9.04%
2006 0.98 1.52 -3.90 0.31 -1.01 -5.04 3.36 0.00 0.52 2.65 2.39 0.80 +2.25%
2007 -1.71 1.12 1.53 1.21 -0.72 0.00 0.18 -0.06 2.19 2.62 -0.98 0.41 +5.84%
2008 0.82 0.35 -2.25 1.41 1.71 -0.41 4.43 0.22 -1.34 -9.48 1.12 -2.46 -6.34%
2009 -2.65 -4.74 -0.55 8.25 0.06 2.25 7.72 1.52 0.63 0.46 0.74 1.13 +15.03%
2010 3.12 2.00 4.40 0.86 -2.45 -1.10 2.65 1.65 0.30 0.46 -2.11 1.65 +11.77%
2011 -0.86 0.36 0.92 1.11 -0.51 -0.15 0.36 -1.93 -5.59 2.52 -3.69 2.00 -5.62%
2012 4.62 2.76 0.20 1.42 -2.63 2.54 5.06 -0.92 1.65 0.86 2.61 0.92 +20.58%
2013 -1.37 0.79 0.28 2.21 -2.50 -4.58 0.83 -2.18 1.49 2.10 -1.63 0.05 -4.66%
2014 -2.77 0.50 0.35 0.79 4.72 1.09 -1.22 -0.38 -0.14 1.38 0.00 -4.52 -0.48%
2015 2.91 1.68 2.12 0.41 -0.51 -2.55 0.67 -3.50 -0.64 3.65 1.19 -2.16 +3.04%
2016 -2.16 2.11 3.13 0.84 -0.79 2.10 -0.55 1.38 0.73 -0.63 -3.13 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 4.81% 5.98% 6.78% 6.51%
Sharpe ratio 0.50 -0.15 0.07 0.29 0.66
Best month +3.13% +2.10% +3.13% +4.72% +5.06%
Worst month -3.13% -3.13% -3.13% -4.52% -4.58%
Maximum loss -4.92% -4.92% -6.48% -10.55% -11.77%
Outperformance -4.61% - -4.39% -0.93% +8.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Central & Eastern Europe B... full reinvestment 25.0400 +0.08% +5.17%
PIA - Central & Eastern Europe B... full reinvestment 24.8900 +0.08% +5.07%
PIA - Central & Eastern Europe B... paying dividend 9.5000 +0.06% +5.08%
PIA - Central & Eastern Europe B... reinvestment 21.2500 +0.09% +5.06%

Performance

YTD  
+2.26%
6 Months
  -0.52%
1 Year  
+0.09%
3 Years  
+5.06%
5 Years  
+21.54%
Since start  
+161.87%
Year
2015  
+3.04%
2014
  -0.48%
2013
  -4.66%
2012  
+20.58%
2011
  -5.62%
2010  
+11.77%
2009  
+15.03%
2008
  -6.34%
2007  
+5.84%
 

Dividends

4/26/2016 0.04 EUR
4/24/2015 0.07 EUR
4/24/2014 0.18 EUR
4/25/2013 0.28 EUR
4/26/2012 0.30 EUR
4/26/2011 0.30 EUR
4/26/2010 0.28 EUR
4/24/2009 0.23 EUR
4/24/2008 0.26 EUR
4/26/2007 0.19 EUR
4/26/2006 0.21 EUR
4/26/2005 0.24 EUR
4/26/2004 0.24 EUR
4/24/2003 0.18 EUR
4/25/2002 0.19 EUR
4/26/2001 0.21 EUR
4/26/2000 0.06 EUR