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

Fonds
NAV9/18/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
45.8000EUR -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 0.22 -0.41 0.26 0.44 -0.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.29% 3.01% 2.98% 2.66%
Sharpe ratio -0.66 0.76 -1.12 0.34 1.27
Best month +0.44% +0.44% +0.44% +1.86% +2.59%
Worst month -1.39% -0.54% -1.60% -2.06% -2.06%
Maximum loss -2.31% -1.58% -5.07% -5.15% -5.15%
Outperformance -1.03% - -1.87% -0.87% +5.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,610.7900 -3.30% +3.45%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,235.7600 -3.49% +2.70%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,582.2900 -3.48% +2.71%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,100.4500 -2.51% +5.72%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,126.9700 -1.85% +5.42%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,117.3199 -3.28% +3.46%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.0600 -3.48% +2.71%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.9900 -1.87% +4.52%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,042.6500 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,046.2100 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7500 -3.73% +2.11%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.2700 -4.63% -0.93%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7800 -3.74% +2.09%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7500 -4.15% +0.72%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7000 -3.74% +2.01%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.8200 -3.70% +2.08%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 94.1800 -2.04% +4.74%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.6700 -3.70% +2.01%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.6400 -3.68% +2.08%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.8000 -3.68% +2.09%

Performance

YTD
  -1.45%
6 Months  
+0.70%
1 Year
  -3.68%
3 Years  
+2.09%
5 Years  
+16.17%
Since start  
+48.27%
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