NAV4/27/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.6600EUR +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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.68% 7.66% 9.23% 8.51%
Sharpe ratio 0.80 1.04 1.91 1.50 1.18
Best month +3.77% +3.77% +3.77% +6.78% +6.78%
Worst month -0.92% -0.92% -0.92% -4.43% -4.43%
Maximum loss -3.08% -3.08% -3.09% -9.38% -9.42%
Outperformance -1.74% - +8.40% +36.68% +47.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.6900 +15.48% +50.54%
Pioneer Fd.EM Bd.I ND reinvestment 21.4000 +10.94% +18.17%
Pioneer Fd.EM Bd.H ND reinvestment 1,612.8000 +9.11% +14.39%
Pioneer Fd.EM Bd.H ND reinvestment 2,366.3301 +15.16% +49.18%
Pioneer Fd.EM Bd.H DA paying dividend 1,438.0500 +15.17% +49.20%
Pioneer Fd.EM Bd.I ND H reinvestment 1,169.1600 +8.70% +14.20%
Pioneer Fd.EM Bd.I DQ paying dividend 1,461.3000 +10.94% +18.15%
Pioneer Fd.EM Bd.N ND reinvestment 74.4500 +15.23% +49.38%
Pioneer Fd.EM Bd.I DA H paying dividend 957.7000 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.8100 +13.40% +42.40%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.2300 +9.13% +13.83%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.1900 +7.70% +9.40%
Pioneer Fd.EM Bd.C D EUR paying dividend 6.1200 +12.45% +40.47%
Pioneer Fd.EM Bd.A HND reinvestment 1,430.5500 +7.40% +10.40%
Pioneer Fd.EM Bd.H paying dividend 1,218.0400 +15.17% +49.18%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.0900 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6400 - -
Pioneer Fd.EM Bd.E ND H reinvestment 12.9800 - -
Pioneer Fd.EM Bd.AD paying dividend 6.0800 +12.83% +43.33%
Pioneer Fd.EM Bd.A H DA paying dividend 40.4700 +8.31% +12.55%
Pioneer Fd.EM Bd.A ND reinvestment 18.1000 +9.83% +14.70%
Pioneer Fd.EM Bd.A DA paying dividend 54.3500 +14.31% +46.02%
Pioneer Fd.EM Bd.A D paying dividend 6.6100 +8.53% +12.67%
Pioneer Fd.EM Bd.E ND reinvestment 17.4100 +14.54% +46.67%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.2600 - -
Pioneer Fd.EM Bd.A DA paying dividend 59.0600 +9.83% +14.61%
Pioneer Fd.EM Bd.A ND reinvestment 16.6600 +14.34% +46.14%

Performance

YTD  
+2.02%
6 Months  
+4.26%
1 Year  
+14.34%
3 Years  
+46.14%
5 Years  
+58.67%
Since start  
+211.40%
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%