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

Fonds
NAV12/6/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
46.4000EUR -0.04% 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 -0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.36% 3.02% 2.78% 2.74%
Sharpe ratio 0.49 -0.55 0.34 1.35 1.97
Best month +1.62% +1.62% +1.62% +1.86% +3.37%
Worst month -1.60% -1.60% -1.60% -2.06% -2.06%
Maximum loss -3.80% -3.80% -3.80% -4.91% -4.91%
Outperformance +0.21% - +0.20% +2.02% +10.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,619.7500 +1.16% +12.23%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,252.6500 +0.92% +11.36%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,593.3199 +0.91% +11.36%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,109.0100 +2.28% +14.09%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,119.1600 +2.30% +12.59%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,123.3700 +1.16% +12.24%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.4500 +0.93% +11.36%
Pioneer Fd.Euro Aggr.Bd.N DA GBP... paying dividend 54.1900 +2.03% -
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.9200 +2.15% -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.8200 +0.77% +10.61%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 67.3700 -0.28% +7.43%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.8600 +0.69% +10.62%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.8200 +0.31% +9.20%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.8100 +0.73% +10.57%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.7700 +0.70% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.7100 +1.96% +12.03%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 55.2400 +0.60% +10.58%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 78.3200 +0.72% +10.70%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 46.4000 +0.71% +10.69%

Performance

YTD  
+1.09%
6 Months
  -1.09%
1 Year  
+0.71%
3 Years  
+10.69%
5 Years  
+28.12%
Since start  
+49.55%
Year
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