NAV9/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
15.7700EUR +0.51% 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 -2.31 0.83 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 6.94% 7.64% 9.39% 8.34%
Sharpe ratio -0.59 -1.11 0.18 0.83 0.87
Best month +3.77% +0.83% +3.77% +6.78% +6.78%
Worst month -2.31% -2.31% -2.31% -4.43% -4.43%
Maximum loss -8.32% -8.32% -8.32% -9.38% -9.42%
Outperformance -8.73% - -1.62% +17.42% +31.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 18.7200 +2.02% +27.69%
Pioneer Fd.EM Bd.I ND reinvestment 22.3200 +9.20% +18.72%
Pioneer Fd.EM Bd.H ND reinvestment 1,666.8300 +7.01% +14.08%
Pioneer Fd.EM Bd.H ND reinvestment 2,246.9800 +1.75% +26.55%
Pioneer Fd.EM Bd.H DA paying dividend 1,365.4800 +1.75% +26.57%
Pioneer Fd.EM Bd.I ND H reinvestment 1,209.9900 +6.63% +13.86%
Pioneer Fd.EM Bd.I DQ paying dividend 1,505.8600 +9.17% +18.70%
Pioneer Fd.EM Bd.N ND reinvestment 70.7100 +1.81% +26.72%
Pioneer Fd.EM Bd.I DA H paying dividend 991.0600 - -
Pioneer Fd.EM Bd.C ND reinvestment 13.9700 +0.14% +20.74%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.7700 +8.10% +15.16%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.3800 +6.69% +10.66%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.6700 -0.21% +19.25%
Pioneer Fd.EM Bd.A HND reinvestment 1,470.3700 +5.05% +9.91%
Pioneer Fd.EM Bd.H paying dividend 1,143.6200 +1.76% +26.55%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.6600 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.7600 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.3800 - -
Pioneer Fd.EM Bd.AD paying dividend 5.6400 +0.55% +21.79%
Pioneer Fd.EM Bd.A H DA paying dividend 41.7200 +6.18% +12.08%
Pioneer Fd.EM Bd.A ND reinvestment 18.8000 +8.11% +15.20%
Pioneer Fd.EM Bd.A DA paying dividend 51.4700 +1.01% +23.90%
Pioneer Fd.EM Bd.A D paying dividend 6.7200 +7.54% +13.15%
Pioneer Fd.EM Bd.E ND reinvestment 16.4900 +1.17% +24.36%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 55.9100 +6.07% +11.64%
Pioneer Fd.EM Bd.A DA paying dividend 61.3600 +8.10% +15.18%
Pioneer Fd.EM Bd.A ND reinvestment 15.7700 +1.03% +23.98%

Performance

YTD
  -3.43%
6 Months
  -4.13%
1 Year  
+1.03%
3 Years  
+23.98%
5 Years  
+39.93%
Since start  
+194.77%
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%