NAV3/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
58.2300USD +0.03% 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 0.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.96% 3.27% 3.14% 3.44%
Sharpe ratio 5.80 1.11 3.33 1.49 1.53
Best month +2.00% +2.00% +3.17% +3.17% +3.17%
Worst month +0.03% -2.54% -2.54% -3.01% -3.85%
Maximum loss -1.25% -4.04% -4.04% -7.08% -7.08%
Outperformance -2.23% - +6.54% +27.52% +36.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I DA H paying dividend 994.4200 - -
Pioneer Fd.EM Bd.C ND USD reinvestment 15.8700 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.5800 - -
Pioneer Fd.EM Bd.E ND H reinvestment 12.8120 - -
Pioneer Fd.EM Bd.I reinvestment 19.4000 +14.93% +48.20%
Pioneer Fd.EM Bd.I ND reinvestment 21.0800 +11.65% +17.11%
Pioneer Fd.EM Bd.H ND reinvestment 1,591.3000 +9.81% +13.56%
Pioneer Fd.EM Bd.H ND reinvestment 2,331.2700 +14.62% +46.88%
Pioneer Fd.EM Bd.H DA paying dividend 1,416.7400 +14.63% +46.91%
Pioneer Fd.EM Bd.I ND H reinvestment 1,153.5400 +9.47% +13.39%
Pioneer Fd.EM Bd.I DQ paying dividend 1,456.8400 +11.66% +17.13%
Pioneer Fd.EM Bd.N ND reinvestment 73.3400 +14.68% +46.68%
Pioneer Fd.EM Bd.C ND reinvestment 14.6100 +12.91% +40.21%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 61.7500 +10.54% +13.58%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 57.8100 +9.12% +9.15%
Pioneer Fd.EM Bd.C D EUR paying dividend 6.0600 +11.45% +38.40%
Pioneer Fd.EM Bd.A HND reinvestment 1,420.8400 +8.78% +10.22%
Pioneer Fd.EM Bd.H paying dividend 1,213.5800 +14.63% +46.89%
Pioneer Fd.EM Bd.AD paying dividend 6.0200 +11.74% +41.21%
Pioneer Fd.EM Bd.A H DA paying dividend 39.9600 +9.18% +11.73%
Pioneer Fd.EM Bd.A ND reinvestment 17.8400 +10.53% +13.63%
Pioneer Fd.EM Bd.A DA paying dividend 53.5800 +13.79% +43.78%
Pioneer Fd.EM Bd.A D paying dividend 6.5400 +8.55% +11.55%
Pioneer Fd.EM Bd.E ND reinvestment 17.1600 +14.02% +44.44%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 53.5700 - -
Pioneer Fd.EM Bd.A DA paying dividend 58.2300 +10.55% +13.62%
Pioneer Fd.EM Bd.A ND reinvestment 16.4200 +13.79% +43.91%

Performance

YTD  
+3.60%
6 Months  
+2.00%
1 Year  
+10.55%
3 Years  
+13.62%
5 Years  
+27.19%
Since start  
+66.44%
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