NAV7/20/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
15.8200EUR -0.94% 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 -1.78 -1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.19% 7.56% 9.33% 8.42%
Sharpe ratio -0.68 -0.78 0.27 1.02 0.79
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 -6.61% -6.61% -6.61% -9.38% -9.42%
Outperformance -7.09% - -0.59% +25.18% +27.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 18.7400 +2.74% +33.76%
Pioneer Fd.EM Bd.I ND reinvestment 21.8100 +8.62% +15.15%
Pioneer Fd.EM Bd.H ND reinvestment 1,635.2900 +6.52% +10.99%
Pioneer Fd.EM Bd.H ND reinvestment 2,251.0801 +2.51% +32.66%
Pioneer Fd.EM Bd.H DA paying dividend 1,367.9900 +2.51% +32.68%
Pioneer Fd.EM Bd.I ND H reinvestment 1,186.1500 +6.15% +10.86%
Pioneer Fd.EM Bd.I DQ paying dividend 1,471.4200 +8.61% +15.17%
Pioneer Fd.EM Bd.N ND reinvestment 70.8300 +2.56% +32.84%
Pioneer Fd.EM Bd.I DA H paying dividend 971.8500 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.0400 +0.93% +26.71%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.1600 +6.92% +11.05%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 57.9400 +5.51% +6.72%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.7400 +0.21% +24.86%
Pioneer Fd.EM Bd.A HND reinvestment 1,446.2600 +4.76% +7.06%
Pioneer Fd.EM Bd.H paying dividend 1,145.7200 +2.52% +32.66%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.3300 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.6700 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.1400 - -
Pioneer Fd.EM Bd.AD paying dividend 5.7000 +0.72% +27.57%
Pioneer Fd.EM Bd.A H DA paying dividend 40.9400 +5.61% +8.98%
Pioneer Fd.EM Bd.A ND reinvestment 18.4100 +7.60% +11.85%
Pioneer Fd.EM Bd.A DA paying dividend 51.6200 +1.74% +29.84%
Pioneer Fd.EM Bd.A D paying dividend 6.6300 +6.34% +9.84%
Pioneer Fd.EM Bd.E ND reinvestment 16.5400 +1.91% +30.44%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 54.9200 - -
Pioneer Fd.EM Bd.A DA paying dividend 60.0600 +7.53% +11.74%
Pioneer Fd.EM Bd.A ND reinvestment 15.8200 +1.74% +29.99%

Performance

YTD
  -3.12%
6 Months
  -3.00%
1 Year  
+1.74%
3 Years  
+29.99%
5 Years  
+35.79%
Since start  
+195.70%
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%