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

Fonds
NAV2/16/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
45.7900EUR -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 -1.39 -0.52 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.62% 3.22% 2.90% 2.77%
Sharpe ratio -4.14 -2.25 -0.08 0.95 1.53
Best month +0.39% +0.39% +1.62% +1.86% +2.59%
Worst month -1.39% -1.60% -1.60% -2.06% -2.06%
Maximum loss -2.03% -4.88% -4.88% -4.91% -4.91%
Outperformance -1.11% - -0.59% +0.36% +7.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,606.5699 +0.28% +9.39%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,234.1500 -0.59% +7.87%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,579.8600 +0.05% +8.57%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,093.3500 +0.56% +10.53%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,112.6801 +1.45% +10.17%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,114.2200 +0.28% +9.39%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.9800 +0.07% +8.57%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.4100 +0.96% -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7500 -0.13% +7.94%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.6500 -1.13% +4.75%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7800 -0.52% +7.42%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7700 -0.52% +6.61%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7400 -0.19% +7.91%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.1400 -0.14% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.2700 +1.29% +9.70%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.7000 -0.27% +7.82%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.6300 -0.14% +7.92%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.7900 -0.59% +7.44%

Performance

YTD
  -1.91%
6 Months
  -4.37%
1 Year
  -0.59%
3 Years  
+7.44%
5 Years  
+21.14%
Since start  
+47.59%
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