NAV5/19/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
59.5200USD +0.25% 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 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.19% 3.50% 3.06% 3.46%
Sharpe ratio 5.14 5.09 3.01 1.49 1.73
Best month +2.00% +2.00% +2.00% +3.17% +3.17%
Worst month -0.07% -2.54% -2.54% -3.01% -3.85%
Maximum loss -1.25% -1.25% -4.04% -7.08% -7.08%
Outperformance -3.83% - +3.86% +26.37% +32.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.2800 +11.45% +43.13%
Pioneer Fd.EM Bd.I ND reinvestment 21.5800 +11.29% +16.77%
Pioneer Fd.EM Bd.H ND reinvestment 1,624.5699 +9.39% +12.90%
Pioneer Fd.EM Bd.H ND reinvestment 2,316.0500 +11.12% +41.81%
Pioneer Fd.EM Bd.H DA paying dividend 1,407.5000 +11.12% +41.83%
Pioneer Fd.EM Bd.I ND H reinvestment 1,177.6700 +8.99% +12.79%
Pioneer Fd.EM Bd.I DQ paying dividend 1,473.7300 +11.32% +16.76%
Pioneer Fd.EM Bd.N ND reinvestment 72.8700 +11.18% +41.99%
Pioneer Fd.EM Bd.I DA H paying dividend 964.7400 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.4800 +9.45% +35.33%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.3500 +9.55% +12.56%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.2700 +8.14% +8.18%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.9600 +7.96% +32.75%
Pioneer Fd.EM Bd.A HND reinvestment 1,439.7700 +7.61% +8.93%
Pioneer Fd.EM Bd.H paying dividend 1,192.1700 +11.13% +41.81%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.2100 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6700 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.0700 - -
Pioneer Fd.EM Bd.AD paying dividend 5.9300 +8.60% +35.82%
Pioneer Fd.EM Bd.A H DA paying dividend 40.7300 +8.45% +11.02%
Pioneer Fd.EM Bd.A ND reinvestment 18.2400 +10.21% +13.29%
Pioneer Fd.EM Bd.A DA paying dividend 53.1700 +10.28% +38.80%
Pioneer Fd.EM Bd.A D paying dividend 6.6400 +8.56% +10.89%
Pioneer Fd.EM Bd.E ND reinvestment 17.0300 +10.51% +39.36%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.6200 - -
Pioneer Fd.EM Bd.A DA paying dividend 59.5200 +10.18% +13.25%
Pioneer Fd.EM Bd.A ND reinvestment 16.2900 +10.29% +38.87%

Performance

YTD  
+5.89%
6 Months  
+7.52%
1 Year  
+10.18%
3 Years  
+13.25%
5 Years  
+31.70%
Since start  
+70.13%
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