PIA - Bond Strat.Global High Yield T/  AT0000809116  /

Fonds
NAV12/5/2016 Chg.-1.0500 Type of yield Investment Focus Investment company
230.4500EUR -0.45% reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -2.01 1.82 -0.42 1.51 6.23 -0.50 -
2000 3.50 2.57 0.49 3.17 -3.22 1.48 3.82 5.43 0.75 1.78 -3.99 -5.26 +10.36%
2001 7.34 1.35 2.49 -2.61 7.07 -0.89 -2.51 -1.72 -5.74 3.21 5.39 0.84 +14.14%
2002 3.18 -0.79 1.54 -1.81 -2.52 -8.13 -2.63 1.86 0.74 -0.74 4.44 -1.64 -6.89%
2003 -0.55 -0.10 3.20 3.84 -1.78 4.99 -0.06 2.80 -0.47 0.19 0.74 -1.69 +11.38%
2004 2.33 0.34 2.15 0.65 -2.78 1.23 2.10 2.03 0.29 -0.29 -0.54 -0.12 +7.51%
2005 2.44 0.94 -1.17 -0.39 2.87 4.28 0.96 0.55 0.82 -1.76 3.26 0.11 +13.50%
2006 0.87 2.02 -1.16 -1.41 -2.82 -0.19 1.41 0.75 1.61 1.38 -1.10 1.22 +2.48%
2007 1.82 0.44 -0.43 -0.02 1.68 -1.57 -3.37 -0.15 -0.53 -0.02 -3.93 1.34 -4.80%
2008 -3.05 -1.91 -2.74 3.20 1.45 -2.56 -0.76 3.19 -5.01 -15.48 -6.96 -9.04 -34.35%
2009 8.14 0.99 -4.29 7.72 6.73 4.26 7.22 2.90 5.76 2.10 0.60 4.26 +56.59%
2010 4.21 2.47 4.21 3.08 0.95 1.93 -1.06 2.97 -2.03 1.26 3.61 1.19 +25.07%
2011 0.16 0.20 -1.50 -2.34 2.77 -2.02 1.26 -5.65 -0.19 2.10 0.60 3.92 -1.06%
2012 2.84 1.09 1.32 0.01 2.45 0.46 3.58 0.44 -0.25 0.77 0.16 0.82 +14.50%
2013 0.56 2.25 2.07 -0.59 0.09 -3.06 0.15 -1.03 -0.05 1.00 1.06 -0.32 +2.04%
2014 1.29 0.75 0.54 0.49 2.14 0.79 0.64 1.11 0.25 0.33 0.03 -1.09 +7.51%
2015 4.92 2.81 2.23 -0.41 2.01 -2.61 0.38 -4.36 -2.72 3.89 0.24 -4.53 +1.31%
2016 -1.77 0.28 1.33 3.40 1.21 0.68 2.71 1.47 -0.38 2.68 0.55 -0.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 5.34% 6.87% 6.98% 6.24%
Sharpe ratio 2.04 3.37 1.40 1.01 1.35
Best month +3.40% +2.71% +3.40% +4.92% +4.92%
Worst month -4.53% -0.58% -4.53% -4.53% -4.53%
Maximum loss -7.53% -3.11% -8.97% -16.51% -16.51%
Outperformance +3.74% - +2.47% +9.87% +8.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Bond Strat.Global High Yie... full reinvestment 282.2500 +9.25% +21.68%
PIA - Bond Strat.Global High Yie... paying dividend 91.8000 +9.26% +21.71%
PIA - Bond Strat.Global High Yie... reinvestment 230.4500 +9.28% +21.72%

Performance

YTD  
+12.08%
6 Months  
+8.45%
1 Year  
+9.28%
3 Years  
+21.72%
5 Years  
+47.55%
Since start  
+200.78%
Year
2015  
+1.31%
2014  
+7.51%
2013  
+2.04%
2012  
+14.50%
2011
  -1.06%
2010  
+25.07%
2009  
+56.59%
2008
  -34.35%
2007
  -4.80%
 

Dividends

4/26/2016 1.63 EUR
4/24/2015 1.46 EUR
4/24/2014 2.73 EUR
4/25/2013 3.03 EUR
4/26/2012 2.89 EUR
4/26/2011 2.95 EUR
4/26/2010 2.47 EUR
4/24/2009 3.10 EUR
4/24/2008 2.59 EUR
4/26/2007 2.31 EUR
4/26/2006 2.40 EUR
4/26/2005 2.23 EUR
4/26/2004 2.24 EUR
4/29/2003 1.68 EUR
4/26/2002 2.66 EUR
4/30/2001 2.22 EUR
4/26/2000 1.37 EUR