NAV12/1/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
57.8100USD -0.38% 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 -0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.81% 3.31% 3.29% 3.49%
Sharpe ratio 2.70 1.08 1.90 0.97 1.74
Best month +3.17% +1.76% +3.17% +3.17% +4.42%
Worst month -2.54% -2.54% -2.54% -3.01% -3.85%
Maximum loss -4.04% -4.04% -4.04% -7.08% -7.08%
Outperformance +4.08% - +1.81% +26.16% +43.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.H reinvestment 18.7800 +6.95% +45.47%
Pioneer Fd.EM Bd.I ND reinvestment 19.9300 +6.98% +13.89%
Pioneer Fd.EM Bd.H ND reinvestment 1,513.0699 +5.40% +10.96%
Pioneer Fd.EM Bd.H ND reinvestment 2,258.8101 +6.61% +44.14%
Pioneer Fd.EM Bd.H DA paying dividend 1,446.6801 +6.63% +44.18%
Pioneer Fd.EM Bd.I ND H reinvestment 1,096.4100 +5.11% -
Pioneer Fd.EM Bd.I DQ paying dividend 1,391.9500 +6.97% -
Pioneer Fd.EM Bd.N ND reinvestment 71.0500 +6.65% -
Pioneer Fd.EM Bd.C ND reinvestment 14.2200 +4.94% +37.52%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 59.6500 +5.35% +9.73%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 56.0700 +3.83% +5.45%
Pioneer Fd.EM Bd.C D EUR paying dividend 6.0000 +3.64% +35.71%
Pioneer Fd.EM Bd.A HND reinvestment 1,355.8700 +4.24% +7.68%
Pioneer Fd.EM Bd.H paying dividend 1,187.3800 +6.61% +44.14%
Pioneer Fd.EM Bd.AD paying dividend 5.9700 +4.23% +38.68%
Pioneer Fd.EM Bd.A H DA paying dividend 39.9200 +4.83% +9.12%
Pioneer Fd.EM Bd.A ND reinvestment 16.9200 +5.95% +10.44%
Pioneer Fd.EM Bd.A DA paying dividend 54.4800 +5.93% +41.07%
Pioneer Fd.EM Bd.A D paying dividend 6.3400 +4.35% +8.76%
Pioneer Fd.EM Bd.E ND reinvestment 16.6600 +6.05% +41.79%
Pioneer Fd.EM Bd.A DA paying dividend 57.8100 +5.96% +8.93%
Pioneer Fd.EM Bd.A ND reinvestment 15.9500 +5.91% +41.15%

Performance

YTD  
+7.84%
6 Months  
+1.89%
1 Year  
+5.96%
3 Years  
+8.93%
5 Years  
+32.35%
Since start  
+57.85%
Year
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

2/16/2016 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