NAV7/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
60.0600USD +0.05% 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 0.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.13% 3.54% 3.09% 3.43%
Sharpe ratio 4.22 3.85 2.22 1.33 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% -7.05% -7.08%
Outperformance -7.12% - +0.16% +22.14% +25.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 18.7400 +2.74% +33.76%
Pioneer Fd.EM Bd.I ND reinvestment 21.8100 +8.62% +15.15%
Pioneer Fd.EM Bd.H ND reinvestment 1,635.2900 +6.52% +10.99%
Pioneer Fd.EM Bd.H ND reinvestment 2,251.0801 +2.51% +32.66%
Pioneer Fd.EM Bd.H DA paying dividend 1,367.9900 +2.51% +32.68%
Pioneer Fd.EM Bd.I ND H reinvestment 1,186.1500 +6.15% +10.86%
Pioneer Fd.EM Bd.I DQ paying dividend 1,471.4200 +8.61% +15.17%
Pioneer Fd.EM Bd.N ND reinvestment 70.8300 +2.56% +32.84%
Pioneer Fd.EM Bd.I DA H paying dividend 971.8500 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.0400 +0.93% +26.71%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.1600 +6.92% +11.05%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 57.9400 +5.51% +6.72%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.7400 +0.21% +24.86%
Pioneer Fd.EM Bd.A HND reinvestment 1,446.2600 +4.76% +7.06%
Pioneer Fd.EM Bd.H paying dividend 1,145.7200 +2.52% +32.66%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.3300 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6700 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.1400 - -
Pioneer Fd.EM Bd.AD paying dividend 5.7000 +0.72% +27.57%
Pioneer Fd.EM Bd.A H DA paying dividend 40.9400 +5.61% +8.98%
Pioneer Fd.EM Bd.A ND reinvestment 18.4100 +7.60% +11.85%
Pioneer Fd.EM Bd.A DA paying dividend 51.6200 +1.74% +29.84%
Pioneer Fd.EM Bd.A D paying dividend 6.6300 +6.34% +9.84%
Pioneer Fd.EM Bd.E ND reinvestment 16.5400 +1.91% +30.44%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.9200 - -
Pioneer Fd.EM Bd.A DA paying dividend 60.0600 +7.53% +11.74%
Pioneer Fd.EM Bd.A ND reinvestment 15.8200 +1.74% +29.99%

Performance

YTD  
+6.85%
6 Months  
+5.65%
1 Year  
+7.53%
3 Years  
+11.74%
5 Years  
+28.11%
Since start  
+71.67%
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