NAV2/24/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
58.1500USD +0.17% 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 1.89 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 3.89% 3.26% 3.15% 3.44%
Sharpe ratio 10.78 1.35 4.30 1.59 1.58
Best month +1.89% +1.89% +3.17% +3.17% +3.68%
Worst month +1.40% -2.54% -2.54% -3.01% -3.85%
Maximum loss -0.42% -4.04% -4.04% -7.08% -7.08%
Outperformance +1.12% - +7.27% +30.55% +41.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.9100 +19.80% +53.75%
Pioneer Fd.EM Bd.I ND reinvestment 21.0400 +14.85% +18.34%
Pioneer Fd.EM Bd.H ND reinvestment 1,590.6300 +12.97% +14.94%
Pioneer Fd.EM Bd.H ND reinvestment 2,393.0300 +19.44% +52.31%
Pioneer Fd.EM Bd.H DA paying dividend 1,454.3101 +19.48% +52.33%
Pioneer Fd.EM Bd.I ND H reinvestment 1,152.3199 +12.57% +15.23%
Pioneer Fd.EM Bd.I DQ paying dividend 1,454.0400 +14.85% +18.68%
Pioneer Fd.EM Bd.N ND reinvestment 75.2900 +19.51% -
Pioneer Fd.EM Bd.C ND reinvestment 15.0100 +17.54% +45.30%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.0000 +13.66% +14.73%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.1300 +12.21% +10.28%
Pioneer Fd.EM Bd.C D EUR paying dividend 6.2600 +16.03% +43.51%
Pioneer Fd.EM Bd.A HND reinvestment 1,420.3400 +11.86% +11.41%
Pioneer Fd.EM Bd.H paying dividend 1,245.7200 +19.45% +52.31%
Pioneer Fd.EM Bd.AD paying dividend 6.2200 +16.58% +46.45%
Pioneer Fd.EM Bd.A H DA paying dividend 39.9600 +12.28% +13.01%
Pioneer Fd.EM Bd.A ND reinvestment 17.8200 +13.65% +14.82%
Pioneer Fd.EM Bd.A DA paying dividend 55.0200 +18.53% +49.06%
Pioneer Fd.EM Bd.A D paying dividend 6.5700 +11.80% +12.70%
Pioneer Fd.EM Bd.E ND reinvestment 17.6200 +18.73% +49.70%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 53.5800 - -
Pioneer Fd.EM Bd.A DA paying dividend 58.1500 +13.67% +14.77%
Pioneer Fd.EM Bd.A ND reinvestment 16.8600 +18.57% +49.07%

Performance

YTD  
+3.45%
6 Months  
+2.44%
1 Year  
+13.67%
3 Years  
+14.77%
5 Years  
+28.28%
Since start  
+66.21%
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