NAV8/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
60.4800USD +0.10% paying dividend Bonds Emerging Markets Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.18 -0.50 -0.89 -0.42 3.74 2.32 -1.27 -0.06 -
2008 -0.14 0.88 0.21 1.18 1.29 -0.95 -0.97 -0.48 -8.60 -34.92 -6.10 -4.05 -45.87%
2009 1.40 -4.18 5.52 15.43 9.69 8.56 6.03 7.15 8.23 2.90 0.02 1.19 +80.47%
2010 4.47 1.28 3.08 1.77 -3.70 0.85 3.15 1.70 2.15 1.57 -1.80 0.63 +15.95%
2011 0.77 0.96 1.81 2.62 1.09 0.25 1.36 -2.63 -7.29 5.50 -3.70 1.70 +1.82%
2012 4.42 3.68 0.16 0.76 -2.48 1.93 2.69 1.52 1.46 1.54 1.08 1.91 +20.16%
2013 1.05 0.23 -0.08 1.25 -1.71 -3.85 1.35 -1.51 1.88 2.47 -0.67 0.37 +0.61%
2014 -0.70 0.50 0.94 0.65 2.89 1.08 -0.30 -0.02 -1.15 0.30 -1.00 -3.01 +0.07%
2015 -0.97 0.85 0.29 2.94 0.30 -1.11 0.35 -1.52 -0.68 2.31 -0.49 -1.74 +0.41%
2016 -0.72 0.91 3.17 2.02 0.35 1.76 1.75 1.09 0.72 -0.45 -2.54 1.40 +9.76%
2017 1.53 2.00 -0.07 1.77 0.98 -0.40 0.99 0.58 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.15% 3.54% 3.09% 3.42%
Sharpe ratio 4.21 3.29 1.99 1.46 1.58
Best month +2.00% +2.00% +2.00% +3.17% +3.17%
Worst month -0.40% -0.40% -2.54% -3.01% -3.85%
Maximum loss -1.45% -1.45% -4.04% -6.74% -7.08%
Outperformance -8.34% - +1.48% +20.93% +25.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 18.7200 +3.48% +32.67%
Pioneer Fd.EM Bd.I ND reinvestment 21.9800 +7.80% +16.54%
Pioneer Fd.EM Bd.H ND reinvestment 1,644.9399 +5.71% +12.17%
Pioneer Fd.EM Bd.H ND reinvestment 2,247.1001 +3.21% +31.48%
Pioneer Fd.EM Bd.H DA paying dividend 1,365.5500 +3.21% +31.50%
Pioneer Fd.EM Bd.I ND H reinvestment 1,193.5900 +5.35% +12.02%
Pioneer Fd.EM Bd.I DQ paying dividend 1,482.8199 +7.76% +16.56%
Pioneer Fd.EM Bd.N ND reinvestment 70.7100 +3.26% +31.65%
Pioneer Fd.EM Bd.I DA H paying dividend 977.8400 - -
Pioneer Fd.EM Bd.C ND reinvestment 13.9900 +1.60% +25.47%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.2200 +6.70% +13.07%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 57.9400 +5.31% +8.66%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.7000 +0.81% +23.69%
Pioneer Fd.EM Bd.A HND reinvestment 1,452.9200 +3.85% +8.12%
Pioneer Fd.EM Bd.H paying dividend 1,143.6801 +3.21% +31.48%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.4300 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6900 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.2200 - -
Pioneer Fd.EM Bd.AD paying dividend 5.6700 +1.51% +26.59%
Pioneer Fd.EM Bd.A H DA paying dividend 41.1600 +4.78% +10.09%
Pioneer Fd.EM Bd.A ND reinvestment 18.5300 +6.68% +13.13%
Pioneer Fd.EM Bd.A DA paying dividend 51.5000 +2.43% +28.71%
Pioneer Fd.EM Bd.A D paying dividend 6.6600 +5.64% +11.31%
Pioneer Fd.EM Bd.E ND reinvestment 16.5000 +2.61% +29.21%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 55.2100 +4.74% +9.81%
Pioneer Fd.EM Bd.A DA paying dividend 60.4800 +6.69% +13.10%
Pioneer Fd.EM Bd.A ND reinvestment 15.7800 +2.40% +28.71%

Performance

YTD  
+7.60%
6 Months  
+4.85%
1 Year  
+6.69%
3 Years  
+13.10%
5 Years  
+28.15%
Since start  
+72.87%
Year
2016  
+9.76%
2015  
+0.41%
2014  
+0.07%
2013  
+0.61%
2012  
+20.16%
2011  
+1.82%
2010  
+15.95%
2009  
+80.47%
2008
  -45.87%
 

Dividends

2/16/2017 2.70 USD
2/16/2016 2.26 USD
2/16/2015 2.06 USD
2/17/2014 2.16 USD
2/15/2013 3.56 USD
2/15/2012 4.14 USD
2/15/2011 3.43 USD
2/15/2010 4.76 USD
2/16/2009 5.15 USD
2/15/2008 3.65 USD