NAV6/26/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
59.7600USD +0.52% 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 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.09% 3.53% 3.06% 3.43%
Sharpe ratio 4.44 4.58 2.72 1.29 1.73
Best month +2.00% +2.00% +2.00% +3.17% +3.17%
Worst month -0.07% -0.07% -2.54% -3.01% -3.85%
Maximum loss -1.25% -1.25% -4.04% -7.08% -7.08%
Outperformance -3.57% - +2.84% +25.20% +31.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.3600 +8.10% +39.08%
Pioneer Fd.EM Bd.I ND reinvestment 21.6900 +10.33% +14.70%
Pioneer Fd.EM Bd.H ND reinvestment 1,629.1700 +8.29% +10.68%
Pioneer Fd.EM Bd.H ND reinvestment 2,325.1699 +7.82% +37.87%
Pioneer Fd.EM Bd.H DA paying dividend 1,413.0200 +7.82% +37.89%
Pioneer Fd.EM Bd.I ND H reinvestment 1,181.5500 +7.86% +10.56%
Pioneer Fd.EM Bd.I DQ paying dividend 1,480.8600 +10.32% +14.66%
Pioneer Fd.EM Bd.N ND reinvestment 73.1600 +7.87% +38.06%
Pioneer Fd.EM Bd.I DA H paying dividend 968.0500 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.5100 +6.14% +31.55%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.2100 +7.91% +9.87%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.0400 +6.52% +5.58%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.9500 +4.24% +28.73%
Pioneer Fd.EM Bd.A HND reinvestment 1,442.8300 +6.60% +6.86%
Pioneer Fd.EM Bd.H paying dividend 1,196.8400 +7.82% +37.87%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.2600 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6600 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.1000 - -
Pioneer Fd.EM Bd.AD paying dividend 5.9200 +4.76% +31.34%
Pioneer Fd.EM Bd.A H DA paying dividend 40.8200 +7.41% +8.72%
Pioneer Fd.EM Bd.A ND reinvestment 18.3100 +9.25% +11.31%
Pioneer Fd.EM Bd.A DA paying dividend 53.3500 +7.03% +34.97%
Pioneer Fd.EM Bd.A D paying dividend 6.6300 +6.86% +8.21%
Pioneer Fd.EM Bd.E ND reinvestment 17.0900 +7.21% +35.53%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.7400 - -
Pioneer Fd.EM Bd.A DA paying dividend 59.7600 +9.23% +11.25%
Pioneer Fd.EM Bd.A ND reinvestment 16.3500 +7.07% +35.01%

Performance

YTD  
+6.32%
6 Months  
+6.63%
1 Year  
+9.23%
3 Years  
+11.25%
5 Years  
+31.25%
Since start  
+70.81%
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