Pioneer Fd.Euro Aggr.Bd.A DA/  LU0313644857  /

Fonds
NAV3/23/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
45.5800EUR -0.09% paying dividend Bonds Europe Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.25 0.94 0.52 1.59 -0.19 1.62 1.94 0.67 0.84 0.25 0.88 -0.73 +8.37%
2010 1.06 0.74 0.44 0.46 0.43 -0.40 1.62 1.52 0.10 -0.22 -3.03 0.23 +2.90%
2011 -0.23 0.60 -0.47 0.81 1.30 -0.46 1.55 1.09 -0.25 0.15 -3.19 3.37 +4.21%
2012 2.56 1.72 0.20 -0.30 0.15 -0.62 1.89 0.93 1.33 1.00 1.11 0.77 +11.25%
2013 -0.56 0.33 0.19 2.59 -0.81 -1.31 0.95 -0.51 0.87 1.35 0.14 -0.37 +2.83%
2014 1.64 0.33 0.78 0.78 0.84 0.79 0.69 1.48 0.44 -0.30 0.85 0.71 +9.38%
2015 1.86 0.67 0.57 -1.18 -0.87 -2.06 1.69 -1.10 0.33 1.15 0.21 -1.18 +0.02%
2016 0.80 0.45 0.47 -0.71 0.91 1.62 0.90 -0.13 0.21 -1.60 -1.59 0.39 +1.70%
2017 -1.39 0.37 -0.91 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.48% 3.18% 2.93% 2.77%
Sharpe ratio -2.59 -2.47 -0.40 0.85 1.42
Best month +0.39% +0.39% +1.62% +1.86% +2.59%
Worst month -1.39% -1.60% -1.60% -2.06% -2.06%
Maximum loss -2.31% -5.07% -5.15% -5.15% -5.15%
Outperformance -0.78% - -0.35% +0.37% +6.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,599.9500 -1.20% +8.05%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,228.7900 -1.41% +7.24%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,573.1000 -1.42% +7.25%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,089.4700 -0.16% +10.08%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,109.3700 -0.05% +8.98%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,109.7900 -1.18% +8.06%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.7400 -1.40% +7.25%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.2400 +0.03% +7.47%
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7100 -1.66% +6.49%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.2800 -2.59% +3.45%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7500 -1.63% +6.54%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7400 -2.03% +5.30%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7100 -1.72% +6.58%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.9100 -1.61% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 92.9500 -0.15% +8.49%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.4500 -1.69% +6.57%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.2700 -1.62% +6.59%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.5800 -1.61% +6.58%

Performance

YTD
  -1.93%
6 Months
  -4.53%
1 Year
  -1.61%
3 Years  
+6.58%
5 Years  
+19.32%
Since start  
+47.56%
Year
2016  
+1.70%
2015  
+0.02%
2014  
+9.38%
2013  
+2.83%
2012  
+11.25%
2011  
+4.21%
2010  
+2.90%
2009  
+8.37%
 

Dividends

2/16/2017 0.20 EUR
2/16/2016 0.25 EUR
2/16/2015 0.55 EUR
2/17/2014 0.69 EUR
2/15/2013 0.87 EUR
2/15/2012 1.20 EUR
2/15/2011 1.24 EUR
2/15/2010 1.32 EUR
2/16/2009 0.06 EUR