Pioneer Fd.Euro Aggr.Bd.A ND/  LU0313644931  /

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
78.3100EUR +0.01% reinvestment Bonds Europe Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -0.70 0.36 -0.46 -1.39 2.15 1.02 0.53 1.54 2.33 0.87 -
2009 -0.11 0.94 0.52 1.58 -0.18 1.65 1.93 0.69 0.84 0.23 0.90 -0.74 +8.52%
2010 1.06 0.77 0.43 0.44 0.46 -0.42 1.64 1.53 0.07 -0.20 -3.04 0.12 +2.79%
2011 -0.12 0.61 -0.49 0.84 1.29 -0.46 1.56 1.06 -0.24 0.16 -3.20 3.37 +4.33%
2012 2.55 1.73 0.20 -0.31 0.16 -0.62 1.88 0.95 1.33 1.00 1.09 0.79 +11.26%
2013 -0.55 0.31 0.20 2.59 -0.81 -1.30 0.93 -0.50 0.86 1.36 0.13 -0.35 +2.83%
2014 1.64 0.32 0.79 0.77 0.83 0.80 0.70 1.48 0.43 -0.30 0.85 0.72 +9.39%
2015 1.85 0.70 0.54 -1.18 -0.86 -2.06 1.68 -1.09 0.32 1.15 0.20 -1.17 0.00%
2016 0.80 0.47 0.45 -0.70 0.92 1.62 0.90 -0.11 0.20 -1.60 -1.61 0.41 +1.70%
2017 -1.41 0.39 -0.54 0.08 0.22 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.55% 3.10% 2.92% 2.71%
Sharpe ratio -0.38 -0.33 -0.30 0.70 1.60
Best month +0.67% +0.67% +1.62% +1.85% +2.59%
Worst month -1.41% -1.41% -1.61% -2.06% -2.06%
Maximum loss -2.31% -2.48% -5.17% -5.17% -5.17%
Outperformance -0.54% - -0.69% +0.26% +8.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,623.1801 -0.86% +6.63%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,245.9399 -1.06% +5.85%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,595.0601 -1.07% +5.85%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,107.2200 +0.16% +8.86%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,129.9900 +0.47% +8.03%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,125.9100 -0.84% +6.64%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.5200 -1.05% +5.86%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 54.1900 +0.50% +7.16%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,055.1899 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,059.0200 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.8200 -1.26% +5.25%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 67.0100 -2.23% +2.12%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.8300 -1.27% +5.16%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.8100 -1.68% +3.94%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7700 -1.22% +5.16%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.4200 -1.26% +5.19%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 94.5800 +0.34% +7.42%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 55.1700 -1.34% +5.16%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 78.3100 -1.27% +5.20%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 46.2000 -1.25% +5.21%

Performance

YTD
  -0.61%
6 Months
  -0.58%
1 Year
  -1.27%
3 Years  
+5.20%
5 Years  
+21.71%
Since start  
+56.62%
Year
2016  
+1.70%
2015     0.00%
2014  
+9.39%
2013  
+2.83%
2012  
+11.26%
2011  
+4.33%
2010  
+2.79%
2009  
+8.52%