PIA - Euro Corporate Bond T/  AT0000811252  /

Fonds
NAV2/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.6300EUR +0.01% 141.7600 / 137.6300EUR reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.79 -0.71 0.05 1.31 -0.74 -2.02 -1.06 -0.22 -0.51 -0.53 1.09 0.47 -1.13%
2000 -0.55 0.94 1.23 0.22 -0.71 0.10 0.43 -0.12 0.47 0.47 1.06 1.74 +5.38%
2001 0.89 0.35 0.94 -0.49 0.45 1.05 0.65 1.16 0.01 2.06 -0.50 -0.50 +6.21%
2002 0.41 0.38 -0.33 0.69 0.34 0.80 0.50 1.22 1.50 -0.24 1.25 2.24 +9.10%
2003 1.08 0.62 -0.31 1.29 2.20 0.55 -0.23 -0.18 1.32 -0.40 -0.11 -0.55 +5.36%
2004 0.48 0.95 1.00 -0.68 -0.09 0.01 0.72 1.45 0.58 0.66 1.16 0.57 +7.00%
2005 1.02 -0.08 -0.58 0.76 0.66 1.05 0.08 0.48 0.25 -1.10 -0.07 0.12 +2.59%
2006 -0.61 -0.21 -0.89 -0.58 0.81 -0.78 0.90 0.81 0.58 -0.10 0.76 -0.81 -0.14%
2007 -0.18 0.96 -0.15 -0.45 -0.37 -0.62 0.45 0.55 -0.59 1.46 -0.57 -1.09 -0.64%
2008 1.16 -0.29 -0.82 0.91 -0.61 -0.88 0.60 1.28 -1.63 -5.19 2.05 2.09 -1.55%
2009 1.15 1.89 0.61 2.84 1.41 2.09 2.24 1.26 0.53 0.80 1.36 -0.07 +17.30%
2010 0.99 0.65 0.57 0.61 -0.06 0.69 0.45 1.94 -0.51 -0.63 -1.17 -0.29 +3.25%
2011 -0.57 0.81 -0.41 0.81 1.31 -0.30 1.13 0.10 -0.43 0.98 -2.49 2.86 +3.77%
2012 2.41 1.72 0.84 0.05 0.76 -0.59 1.99 1.27 -0.31 0.94 0.75 0.72 +11.04%
2013 -1.49 1.29 0.86 1.03 -0.25 -2.04 0.72 -0.37 0.54 0.64 0.10 -0.66 +0.31%
2014 1.37 1.08 0.36 0.80 1.25 0.69 0.48 1.11 0.02 0.38 0.39 0.43 +8.67%
2015 0.81 0.78 -0.38 -0.27 -1.05 -2.31 1.35 -1.11 -1.38 1.64 0.71 -1.34 -2.60%
2016 -0.31 1.13 1.99 0.04 0.07 1.58 1.88 0.09 -0.11 -1.23 -1.33 0.47 +4.28%
2017 -1.15 0.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.31% 2.40% 2.48% 2.43%
Sharpe ratio -1.36 -1.92 1.57 1.16 1.57
Best month +0.72% +0.72% +1.99% +1.99% +1.99%
Worst month -1.15% -1.33% -1.33% -2.31% -2.31%
Maximum loss -1.23% -3.54% -3.54% -5.52% -5.52%
Outperformance -0.87% - -2.53% -1.09% -6.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Corporate Bond S VA full reinvestment 1,130.9000 +3.82% +9.02%
PIA - Euro Corporate Bond VI full reinvestment 157.9100 +3.41% +7.74%
PIA - Euro Corporate Bond VA full reinvestment 158.1600 +3.43% +7.83%
PIA - Euro Corporate Bond T reinvestment 137.6300 +3.45% +7.84%
PIA - Euro Corporate Bond A paying dividend 77.1900 +3.44% +7.83%

Performance

YTD
  -0.43%
6 Months
  -2.42%
1 Year  
+3.45%
3 Years  
+7.84%
5 Years  
+18.71%
Since start  
+111.94%
Year
2016  
+4.28%
2015
  -2.60%
2014  
+8.67%
2013  
+0.31%
2012  
+11.04%
2011  
+3.77%
2010  
+3.25%
2009  
+17.30%
2008
  -1.55%
 

Dividends

7/28/2016 0.92 EUR
7/29/2015 0.61 EUR
7/29/2014 0.83 EUR
7/29/2013 0.95 EUR
7/27/2012 1.09 EUR
7/29/2011 1.14 EUR
7/29/2010 1.03 EUR
7/29/2009 1.03 EUR
7/29/2008 1.01 EUR
7/27/2007 0.99 EUR
7/27/2006 1.02 EUR
7/28/2005 1.11 EUR
7/29/2004 1.12 EUR
7/29/2003 1.11 EUR
7/29/2002 1.04 EUR
7/27/2001 0.94 EUR
7/27/2000 0.87 EUR
7/26/1999 0.84 EUR