PIA - Euro Short Term Bond T/  AT0000506159  /

Fonds
NAV6/27/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
57.0800EUR 0.00% 57.3700 / 57.0800EUR reinvestment Money Market Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 0.22 0.18 0.20 0.19 0.23 0.19 0.23 0.25 0.23 0.27 0.29 0.23 +2.75%
2007 0.35 0.27 0.27 0.30 0.32 0.28 0.17 0.09 0.11 0.43 -0.32 0.21 +2.51%
2008 0.11 -0.40 -0.30 0.38 0.59 0.34 0.09 -0.08 -3.40 -1.17 -1.33 -1.71 -6.73%
2009 -0.55 -2.46 -0.84 1.21 3.21 2.13 2.36 2.20 2.38 0.66 0.17 0.06 +10.88%
2010 0.67 0.33 0.28 0.17 -0.06 -0.04 0.13 0.28 0.07 0.00 -0.06 0.07 +1.86%
2011 0.04 0.24 0.20 0.18 0.26 0.09 0.16 0.11 0.00 0.13 -0.13 0.38 +1.67%
2012 0.52 0.32 0.29 0.13 0.16 0.07 0.39 0.25 0.12 0.14 0.11 0.04 +2.57%
2013 0.04 0.02 0.05 0.30 0.02 -0.12 0.09 0.05 0.07 0.09 0.11 -0.04 +0.67%
2014 0.12 0.00 0.16 0.02 0.11 0.11 0.09 0.09 0.09 -0.04 0.02 -0.04 +0.72%
2015 0.04 0.18 0.00 0.05 -0.04 -0.26 0.11 0.00 -0.21 0.05 0.07 -0.04 -0.05%
2016 0.00 -0.04 0.12 0.09 0.02 -0.05 0.12 0.11 -0.02 -0.02 -0.05 -0.02 +0.26%
2017 0.00 0.09 -0.05 0.02 0.04 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.18% 0.21% 0.21% 0.24%
Sharpe ratio 2.97 3.13 2.80 2.45 3.73
Best month +0.09% +0.09% +0.12% +0.18% +0.39%
Worst month -0.05% -0.05% -0.05% -0.26% -0.26%
Maximum loss -0.09% -0.09% -0.16% -0.46% -0.46%
Outperformance +0.17% - +0.34% +0.63% +1.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Short Term Bond VI full reinvestment 64.5800 +0.25% +0.53%
PIA - Euro Short Term Bond VA full reinvestment 64.5800 +0.25% +0.54%
PIA - Euro Short Term Bond T reinvestment 57.0800 +0.25% +0.55%
PIA - Euro Short Term Bond A paying dividend 47.8900 +0.25% +0.52%

Performance

YTD  
+0.11%
6 Months  
+0.12%
1 Year  
+0.25%
3 Years  
+0.55%
5 Years  
+2.78%
Since start  
+17.75%
Year
2016  
+0.26%
2015
  -0.05%
2014  
+0.72%
2013  
+0.67%
2012  
+2.57%
2011  
+1.67%
2010  
+1.86%
2009  
+10.88%
2008
  -6.73%
 

Dividends

7/29/2015 0.08 EUR
7/29/2014 0.13 EUR
7/29/2013 0.14 EUR
7/27/2012 0.22 EUR
7/29/2011 0.19 EUR
7/29/2010 0.17 EUR
7/29/2009 0.54 EUR
7/29/2008 0.58 EUR
7/27/2007 0.42 EUR
7/27/2006 0.28 EUR