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

Fonds
NAV7/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
45.7600EUR +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 0.39 +1.70%
2017 -1.39 0.37 -0.54 0.09 0.22 -0.41 0.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.65% 3.17% 2.98% 2.69%
Sharpe ratio -0.86 0.14 -1.09 0.48 1.47
Best month +0.39% +0.37% +0.90% +1.86% +2.59%
Worst month -1.39% -1.39% -1.60% -2.06% -2.06%
Maximum loss -2.31% -1.58% -5.15% -5.15% -5.15%
Outperformance -0.94% - -1.60% -0.15% +8.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,608.4500 -3.38% +4.77%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,234.3700 -3.58% +4.01%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,580.2800 -3.58% +4.01%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,097.7800 -2.56% +7.01%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,121.6500 -2.02% +6.42%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,115.6899 -3.37% +4.78%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.9900 -3.57% +4.01%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.7800 -1.98% +5.51%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,041.4800 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,044.6899 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7400 -3.85% +3.34%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.3100 -4.73% +0.35%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7700 -3.91% +3.16%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7500 -4.15% +1.96%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7000 -4.04% +3.10%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.7800 -3.77% +3.37%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.8400 -2.15% +5.74%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.6400 -3.80% +3.37%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.5700 -3.78% +3.37%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.7600 -3.79% +3.38%

Performance

YTD
  -1.54%
6 Months  
+0.02%
1 Year
  -3.79%
3 Years  
+3.38%
5 Years  
+19.56%
Since start  
+48.14%
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