PIA - Euro Corporate Bond A/  AT0000859046  /

Fonds
NAV12/5/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
76.9200EUR +0.31% paying dividend Bonds Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - 1.01 -0.19 0.66 2.86 1.46 2.22 -
1988 0.84 0.72 0.75 0.59 0.63 0.50 0.43 0.10 0.63 0.49 0.85 0.54 -
1989 1.09 -0.76 1.06 -0.03 0.66 0.39 0.33 1.06 -0.32 -0.33 -0.63 -0.60 -
1990 -0.78 -1.12 -0.04 -0.06 0.94 0.86 0.81 -0.08 0.06 0.18 0.21 1.42 -
1991 0.59 1.61 2.37 1.85 0.20 1.28 0.10 0.80 0.27 0.96 -0.30 -0.83 -
1992 2.02 0.94 0.43 0.91 0.35 -0.86 -0.11 -0.81 1.36 2.52 0.75 1.31 -
1993 0.19 1.80 1.12 -0.17 1.06 2.37 1.38 0.05 -0.31 2.21 1.08 1.75 -
1994 0.89 -2.16 -2.11 -0.16 -1.42 -0.97 0.59 0.12 -0.84 -0.18 1.15 0.16 -
1995 0.17 -0.44 -0.05 1.64 2.17 -0.03 0.83 2.01 -0.27 1.45 2.46 1.25 -
1996 1.62 -0.22 0.45 2.63 0.65 0.69 0.18 0.41 2.66 1.33 2.09 0.95 -
1997 1.05 1.11 -1.39 1.13 0.77 2.27 2.12 -1.11 1.24 -0.23 1.22 1.60 +10.15%
1998 0.79 1.02 1.26 -0.34 0.51 1.14 -0.01 1.73 0.96 -0.12 1.34 1.23 +9.91%
1999 1.79 -0.71 0.05 1.31 -0.74 -2.02 -1.04 -0.15 -0.59 -0.53 1.08 0.48 -1.12%
2000 -0.55 0.94 1.23 0.22 -0.71 0.09 0.43 -0.11 0.47 0.46 1.07 1.75 +5.38%
2001 0.89 0.35 0.94 -0.49 0.44 1.05 0.65 1.16 0.01 2.05 -0.50 -0.50 +6.21%
2002 0.41 0.38 -0.34 0.69 0.35 0.80 0.51 1.21 1.50 -0.24 1.26 2.24 +9.09%
2003 1.09 0.61 -0.31 1.29 2.20 0.55 -0.23 -0.18 1.33 -0.41 -0.09 -0.56 +5.36%
2004 0.47 0.95 1.01 -0.68 -0.10 0.01 0.71 1.45 0.58 0.66 1.15 0.58 +7.01%
2005 1.00 -0.08 -0.57 0.76 0.66 1.05 0.09 0.47 0.25 -1.11 -0.07 0.12 +2.58%
2006 -0.60 -0.21 -0.89 -0.58 0.81 -0.77 0.89 0.81 0.58 -0.10 0.76 -0.79 -0.13%
2007 -0.19 0.95 -0.14 -0.45 -0.37 -0.62 0.44 0.55 -0.57 1.46 -0.58 -1.09 -0.64%
2008 1.16 -0.29 -0.83 0.91 -0.60 -0.88 0.60 1.29 -1.64 -5.18 2.05 2.09 -1.55%
2009 1.14 1.89 0.61 2.85 1.40 2.09 2.24 1.27 0.52 0.81 1.36 -0.07 +17.30%
2010 1.00 0.65 0.57 0.60 -0.05 0.68 0.46 1.94 -0.51 -0.63 -1.16 -0.32 +3.22%
2011 -0.54 0.80 -0.40 0.81 1.31 -0.30 1.12 0.10 -0.43 0.99 -2.50 2.85 +3.79%
2012 2.41 1.72 0.85 0.04 0.75 -0.59 1.99 1.27 -0.32 0.95 0.76 0.73 +11.04%
2013 -1.50 1.28 0.85 1.05 -0.25 -2.05 0.73 -0.37 0.55 0.63 0.11 -0.66 +0.31%
2014 1.37 1.09 0.36 0.79 1.26 0.68 0.49 1.10 0.03 0.38 0.38 0.43 +8.68%
2015 0.82 0.78 -0.38 -0.27 -1.06 -2.30 1.35 -1.11 -1.37 1.63 0.72 -1.33 -2.58%
2016 -0.33 1.13 1.99 0.05 0.06 1.57 1.88 0.09 -0.10 -1.24 -1.33 -0.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.26% 2.68% 2.45% 2.46%
Sharpe ratio 1.48 0.15 0.80 1.25 1.91
Best month +1.99% +1.88% +1.99% +1.99% +2.85%
Worst month -1.33% -1.33% -1.33% -2.30% -2.30%
Maximum loss -3.38% -3.38% -3.38% -5.51% -5.51%
Outperformance -0.59% - -0.73% -0.78% -7.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Corporate Bond S VA full reinvestment 1,126.2100 +2.21% +9.83%
PIA - Euro Corporate Bond VI full reinvestment 157.3500 +1.80% +8.35%
PIA - Euro Corporate Bond VA full reinvestment 157.6100 +1.83% +8.43%
PIA - Euro Corporate Bond T reinvestment 137.1400 +1.84% +8.44%
PIA - Euro Corporate Bond A paying dividend 76.9200 +1.84% +8.44%

Performance

YTD  
+3.12%
6 Months  
+0.01%
1 Year  
+1.84%
3 Years  
+8.44%
5 Years  
+23.97%
Since start  
+406.17%
Year
2015
  -2.58%
2014  
+8.68%
2013  
+0.31%
2012  
+11.04%
2011  
+3.79%
2010  
+3.22%
2009  
+17.30%
2008
  -1.55%
2007
  -0.64%
 

Dividends

7/28/2016 1.94 EUR
7/29/2015 1.44 EUR
7/29/2014 2.04 EUR
7/29/2013 2.60 EUR
7/27/2012 2.88 EUR
7/29/2011 2.92 EUR
7/29/2010 2.73 EUR
7/29/2009 3.00 EUR
7/29/2008 3.00 EUR
7/27/2007 3.20 EUR
7/27/2006 3.20 EUR
7/28/2005 3.60 EUR
7/29/2004 3.90 EUR
7/29/2003 4.00 EUR
7/29/2002 4.00 EUR
7/27/2001 4.00 EUR
7/27/2000 3.60 EUR
7/27/1999 4.00 EUR
7/24/1998 4.51 EUR
8/4/1997 4.72 EUR
7/24/1996 2.91 EUR
12/7/1995 4.54 EUR
12/7/1994 4.54 EUR
12/7/1993 5.45 EUR
12/7/1992 5.67 EUR
12/12/1991 5.85 EUR
12/13/1990 5.20 EUR
12/13/1989 5.71 EUR
12/12/1988 6.36 EUR
12/15/1987 1.93 EUR