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

Fonds
NAV1/18/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
46.2900EUR -0.24% 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 -0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.53% 3.13% 2.85% 2.76%
Sharpe ratio -5.29 -1.45 0.48 1.15 1.80
Best month +0.39% +0.90% +1.62% +1.86% +2.59%
Worst month -0.84% -1.60% -1.60% -2.06% -2.06%
Maximum loss -0.96% -3.84% -3.84% -4.91% -4.91%
Outperformance -0.57% - +0.19% +0.99% +9.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,616.3101 +1.60% +10.59%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,249.9000 +1.37% +9.76%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,589.7100 +1.36% +9.76%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,108.2200 +2.72% +12.59%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,118.8300 +2.83% +11.22%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,120.9700 +1.60% +10.60%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.3300 +1.39% +9.76%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.9600 +2.78% -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.8000 +1.17% +9.09%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 67.1300 +0.18% +5.90%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.8400 +1.21% +9.05%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.8100 +0.83% +7.82%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7700 +1.02% +8.86%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.4600 +1.17% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.7800 +2.65% +10.77%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 55.0700 +1.07% +9.05%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 78.1200 +1.17% +9.09%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 46.2900 +1.17% +9.12%

Performance

YTD
  -0.84%
6 Months
  -2.77%
1 Year  
+1.17%
3 Years  
+9.12%
5 Years  
+25.43%
Since start  
+49.20%
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

2/16/2016 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