PIA - Euro Short Term Bond A/  AT0000986245  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
47.8100EUR -0.02% 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 -0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.23% 0.21% 0.24% 0.28%
Sharpe ratio 2.55 1.74 2.35 2.55 4.34
Best month +0.13% +0.13% +0.13% +0.19% +0.54%
Worst month -0.06% -0.06% -0.06% -0.27% -0.27%
Maximum loss -0.15% -0.15% -0.15% -0.46% -0.46%
Outperformance +0.30% - +0.34% +0.64% +1.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Short Term Bond VI full reinvestment 64.4800 +0.20% +0.88%
PIA - Euro Short Term Bond VA full reinvestment 64.4800 +0.19% +0.88%
PIA - Euro Short Term Bond T reinvestment 57.0000 +0.21% +0.88%
PIA - Euro Short Term Bond A paying dividend 47.8100 +0.19% +0.87%

Performance

YTD  
+0.21%
6 Months  
+0.04%
1 Year  
+0.19%
3 Years  
+0.87%
5 Years  
+4.53%
Since start  
+54.90%
Year
2015
  -0.06%
2014  
+0.73%
2013  
+0.68%
2012  
+2.58%
2011  
+1.68%
2010  
+1.84%
2009  
+10.88%
2008
  -6.73%
2007  
+2.51%
 

Dividends

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