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

Fonds
NAV5/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
45.7500EUR +0.02% 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 -0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.98% 3.11% 2.93% 2.75%
Sharpe ratio -1.35 -0.63 -0.38 0.69 1.48
Best month +0.39% +0.39% +1.62% +1.86% +2.59%
Worst month -1.39% -1.59% -1.60% -2.06% -2.06%
Maximum loss -2.31% -2.48% -5.15% -5.15% -5.15%
Outperformance -0.99% - -0.81% -0.14% +7.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,607.0000 -1.11% +6.61%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,233.7400 -1.32% +5.82%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,579.4399 -1.33% +5.83%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,095.4900 -0.09% +8.76%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,117.3000 +0.18% +7.85%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,114.6899 -1.10% +6.62%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.9600 -1.32% +5.82%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.5900 +0.22% +6.98%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,044.8600 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,048.4700 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7400 -1.53% +5.16%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.4100 -2.50% +2.09%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7700 -1.62% +5.00%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7600 -1.86% +3.97%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7100 -1.58% +4.98%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.9300 -1.52% +4.32%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.5500 +0.05% +7.23%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.6400 -1.56% +5.15%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.5600 -1.52% +5.18%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.7500 -1.52% +5.17%

Performance

YTD
  -1.56%
6 Months
  -1.10%
1 Year
  -1.52%
3 Years  
+5.17%
5 Years  
+20.12%
Since start  
+48.11%
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