PIA - Euro Short Term Bond A/  AT0000986245  /

Fonds
NAV9/19/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
47.8400EUR 0.00% 48.0800 / 47.8400EUR paying dividend Money Market Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - 0.21 0.25 0.21 0.21 0.19 0.12 -
1997 0.25 0.17 0.17 0.25 0.17 0.25 0.21 0.10 0.25 0.14 0.29 0.39 +2.68%
1998 0.29 0.23 0.31 0.19 0.31 0.32 0.31 0.39 0.35 0.25 0.37 0.37 +3.75%
1999 0.10 0.12 0.35 0.59 0.08 -0.23 0.08 0.12 0.16 0.02 0.25 0.22 +1.85%
2000 0.18 0.23 0.33 0.15 0.21 0.29 0.31 0.36 0.30 0.49 0.45 0.49 +3.85%
2001 0.43 0.35 0.44 0.27 0.38 0.65 0.57 0.23 0.45 0.49 0.17 0.17 +4.69%
2002 0.31 0.23 0.23 0.29 0.23 0.29 0.32 0.28 0.30 0.26 0.29 0.29 +3.35%
2003 0.29 0.19 0.17 0.19 0.25 0.19 0.19 0.16 0.20 0.16 0.16 0.20 +2.38%
2004 0.20 0.16 0.20 0.14 0.18 0.16 0.17 0.22 0.18 0.14 0.20 0.18 +2.12%
2005 0.22 0.22 0.18 0.12 0.19 0.16 0.16 0.20 0.16 0.18 0.14 0.16 +2.07%
2006 0.22 0.18 0.20 0.19 0.23 0.19 0.23 0.24 0.24 0.27 0.29 0.23 +2.75%
2007 0.35 0.27 0.25 0.31 0.33 0.27 0.17 0.10 0.12 0.41 -0.29 0.20 +2.51%
2008 0.12 -0.39 -0.31 0.38 0.59 0.33 0.10 -0.06 -3.40 -1.18 -1.32 -1.71 -6.73%
2009 -0.55 -2.48 -0.82 1.19 3.21 2.15 2.38 2.18 2.39 0.67 0.17 0.04 +10.88%
2010 0.67 0.33 0.27 0.19 -0.06 -0.02 0.12 0.27 0.06 0.00 -0.06 0.06 +1.84%
2011 0.06 0.23 0.21 0.19 0.25 0.08 0.17 0.10 0.00 0.15 -0.13 0.36 +1.68%
2012 0.54 0.33 0.27 0.12 0.16 0.08 0.37 0.25 0.12 0.15 0.10 0.04 +2.58%
2013 0.04 0.02 0.06 0.29 0.02 -0.12 0.08 0.06 0.06 0.08 0.12 -0.04 +0.68%
2014 0.12 0.00 0.14 0.04 0.08 0.10 0.08 0.10 0.08 -0.04 0.02 -0.02 +0.73%
2015 0.02 0.19 0.00 0.04 -0.02 -0.27 0.10 0.00 -0.21 0.04 0.08 -0.04 -0.06%
2016 0.00 -0.04 0.13 0.08 0.02 -0.06 0.13 0.10 0.00 -0.02 -0.06 -0.02 +0.25%
2017 0.00 0.08 -0.04 0.02 0.04 0.00 0.10 0.02 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.22% 0.24%
Sharpe ratio 3.16 3.61 2.39 2.09 3.18
Best month +0.10% +0.10% +0.10% +0.19% +0.29%
Worst month -0.04% -0.04% -0.06% -0.27% -0.27%
Maximum loss -0.08% -0.04% -0.15% -0.46% -0.46%
Outperformance +0.35% - +0.39% +0.69% +1.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Short Term Bond VI full reinvestment 64.6500 +0.14% +0.40%
PIA - Euro Short Term Bond VA full reinvestment 64.6600 +0.15% +0.42%
PIA - Euro Short Term Bond T reinvestment 57.1500 +0.14% +0.40%
PIA - Euro Short Term Bond A paying dividend 47.8400 +0.15% +0.40%

Performance

YTD  
+0.23%
6 Months  
+0.21%
1 Year  
+0.15%
3 Years  
+0.40%
5 Years  
+2.16%
Since start  
+55.32%
Year
2016  
+0.25%
2015
  -0.06%
2014  
+0.73%
2013  
+0.68%
2012  
+2.58%
2011  
+1.68%
2010  
+1.84%
2009  
+10.88%
2008
  -6.73%
 

Dividends

7/27/2017 0.10 EUR
7/28/2016 0.15 EUR
7/29/2015 0.28 EUR
7/29/2014 0.44 EUR
7/29/2013 0.48 EUR
7/27/2012 0.80 EUR
7/29/2011 0.70 EUR
7/29/2010 1.00 EUR
7/29/2009 2.25 EUR
7/29/2008 2.25 EUR
7/27/2007 1.65 EUR
7/27/2006 1.12 EUR
7/28/2005 1.01 EUR
7/29/2004 1.10 EUR
7/29/2003 1.58 EUR
7/29/2002 2.23 EUR
7/27/2001 2.10 EUR
7/27/2000 1.55 EUR
7/26/1999 1.70 EUR
7/24/1998 1.59 EUR
7/25/1997 1.48 EUR