NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.3300EUR -0.18% reinvestment Bonds Emerging Markets Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 3.62 0.74 2.19 -0.36 5.20 1.70 -5.03 0.53 -3.68 2.91 4.07 3.23 +15.62%
2002 5.60 2.18 0.15 -1.07 -4.47 -10.65 -4.51 5.86 -2.86 3.68 2.66 -1.73 -6.26%
2003 -0.70 2.83 -0.17 3.45 -0.67 1.85 -0.49 3.97 -2.39 1.14 -1.45 -1.80 +5.45%
2004 2.17 0.16 3.91 -2.82 -5.00 1.53 4.52 3.36 0.46 -0.31 -1.39 0.78 +7.17%
2005 4.51 0.60 -1.04 0.45 5.51 3.81 0.14 0.41 4.19 -0.65 2.48 0.64 +22.86%
2006 -0.38 3.68 -1.72 -2.87 -3.72 -0.13 2.14 1.44 1.29 1.15 -2.89 1.17 -1.14%
2007 2.43 -0.13 0.25 -0.75 1.51 -0.87 -2.13 0.00 -0.64 0.64 -2.68 0.39 -2.05%
2008 -1.44 -1.59 -4.04 3.09 1.36 -2.28 0.00 5.50 -4.17 -27.89 -6.23 -12.47 -43.14%
2009 10.11 -4.59 0.66 16.09 2.62 9.49 5.00 5.87 6.30 1.97 -1.80 5.92 +72.87%
2010 7.85 3.21 3.94 3.56 4.33 1.06 -3.05 4.34 -4.89 -0.33 4.94 -2.41 +24.07%
2011 -1.39 0.22 -0.87 -1.86 4.35 -0.64 2.37 -2.94 -0.43 1.41 -0.21 5.48 +5.25%
2012 3.56 1.47 0.58 1.35 4.47 -0.73 5.77 -0.78 -0.61 0.88 0.70 0.26 +18.02%
2013 -1.64 4.04 1.77 -1.41 0.00 -4.20 -0.79 -0.80 -0.80 2.16 -0.88 -1.06 -3.80%
2014 1.70 -0.53 1.15 0.00 4.56 0.75 2.00 1.63 3.05 1.09 -0.46 -0.62 +15.16%
2015 6.78 1.46 4.74 -1.37 2.57 -2.65 1.18 -2.89 -0.28 3.34 4.06 -4.43 +12.54%
2016 -0.35 0.49 -1.66 1.55 3.25 1.94 1.12 1.50 -0.19 2.05 0.69 2.00 +13.01%
2017 -0.92 3.77 -0.71 -0.06 -2.22 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 7.72% 7.48% 9.26% 8.46%
Sharpe ratio - -0.07 1.32 1.18 1.02
Best month +3.77% +3.77% +3.77% +6.78% +6.78%
Worst month -2.22% -2.22% -2.22% -4.43% -4.43%
Maximum loss -4.25% -4.25% -4.25% -9.38% -9.42%
Outperformance -3.99% - +4.50% +29.64% +36.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.3300 +10.58% +39.16%
Pioneer Fd.EM Bd.I ND reinvestment 21.5700 +9.38% +14.19%
Pioneer Fd.EM Bd.H ND reinvestment 1,620.9500 +7.40% +10.28%
Pioneer Fd.EM Bd.H ND reinvestment 2,322.1299 +10.30% +37.95%
Pioneer Fd.EM Bd.H DA paying dividend 1,411.1700 +10.30% +37.97%
Pioneer Fd.EM Bd.I ND H reinvestment 1,175.5500 +6.98% +10.17%
Pioneer Fd.EM Bd.I DQ paying dividend 1,473.0100 +9.37% +14.22%
Pioneer Fd.EM Bd.N ND reinvestment 73.0700 +10.36% +38.15%
Pioneer Fd.EM Bd.I DA H paying dividend 963.1400 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.5000 +8.61% +31.70%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 61.8800 +6.97% +9.44%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 57.7500 +5.59% +5.19%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.9400 +6.61% +28.77%
Pioneer Fd.EM Bd.A HND reinvestment 1,435.5900 +5.66% +6.43%
Pioneer Fd.EM Bd.H paying dividend 1,195.2800 +10.31% +37.95%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.1700 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6300 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.0300 - -
Pioneer Fd.EM Bd.AD paying dividend 5.9100 +6.97% +31.38%
Pioneer Fd.EM Bd.A H DA paying dividend 40.6100 +6.51% +8.31%
Pioneer Fd.EM Bd.A ND reinvestment 18.2200 +8.32% +10.89%
Pioneer Fd.EM Bd.A DA paying dividend 53.2800 +9.49% +35.04%
Pioneer Fd.EM Bd.A D paying dividend 6.5900 +5.72% +7.72%
Pioneer Fd.EM Bd.E ND reinvestment 17.0700 +9.70% +35.58%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.4600 - -
Pioneer Fd.EM Bd.A DA paying dividend 59.4500 +8.29% +10.82%
Pioneer Fd.EM Bd.A ND reinvestment 16.3300 +9.52% +35.18%

Performance

YTD     0.00%
6 Months
  -0.43%
1 Year  
+9.52%
3 Years  
+35.18%
5 Years  
+48.86%
Since start  
+205.23%
Year
2016  
+13.01%
2015  
+12.54%
2014  
+15.16%
2013
  -3.80%
2012  
+18.02%
2011  
+5.25%
2010  
+24.07%
2009  
+72.87%
2008
  -43.14%