NAV4/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
58.8600USD +0.14% 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 1.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 4.27% 3.46% 3.05% 3.48%
Sharpe ratio 5.03 1.54 2.83 1.57 1.59
Best month +2.00% +2.00% +2.02% +3.17% +3.17%
Worst month -0.07% -2.54% -2.54% -3.01% -3.85%
Maximum loss -1.25% -4.04% -4.04% -7.08% -7.08%
Outperformance -0.88% - +9.76% +29.05% +37.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.9500 +16.80% +51.60%
Pioneer Fd.EM Bd.I ND reinvestment 21.3200 +10.58% +17.47%
Pioneer Fd.EM Bd.H ND reinvestment 1,607.7500 +8.75% +13.76%
Pioneer Fd.EM Bd.H ND reinvestment 2,397.2700 +16.48% +50.25%
Pioneer Fd.EM Bd.H DA paying dividend 1,456.8500 +16.49% +50.27%
Pioneer Fd.EM Bd.I ND H reinvestment 1,165.4500 +8.34% +13.57%
Pioneer Fd.EM Bd.I DQ paying dividend 1,456.0200 +10.57% +17.45%
Pioneer Fd.EM Bd.N ND reinvestment 75.4200 +16.55% +50.84%
Pioneer Fd.EM Bd.I DA H paying dividend 954.6300 - -
Pioneer Fd.EM Bd.C ND reinvestment 15.0000 +14.68% +43.40%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.0200 +8.76% +13.17%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.0100 +7.36% +8.75%
Pioneer Fd.EM Bd.C D EUR paying dividend 6.2000 +13.52% +41.42%
Pioneer Fd.EM Bd.A HND reinvestment 1,427.7200 +7.14% +9.89%
Pioneer Fd.EM Bd.H paying dividend 1,233.9700 +16.49% +50.25%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.0400 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6300 - -
Pioneer Fd.EM Bd.E ND H reinvestment 12.9400 - -
Pioneer Fd.EM Bd.AD paying dividend 6.1700 +14.30% +44.54%
Pioneer Fd.EM Bd.A H DA paying dividend 40.3500 +7.96% +11.92%
Pioneer Fd.EM Bd.A ND reinvestment 18.0400 +9.47% +14.03%
Pioneer Fd.EM Bd.A DA paying dividend 55.0700 +15.62% +47.08%
Pioneer Fd.EM Bd.A D paying dividend 6.5900 +8.21% +11.99%
Pioneer Fd.EM Bd.E ND reinvestment 17.6400 +15.82% +47.74%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.0900 - -
Pioneer Fd.EM Bd.A DA paying dividend 58.8600 +9.46% +13.94%
Pioneer Fd.EM Bd.A ND reinvestment 16.8800 +15.70% +47.17%

Performance

YTD  
+4.72%
6 Months  
+3.07%
1 Year  
+9.46%
3 Years  
+13.94%
5 Years  
+28.88%
Since start  
+68.24%
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