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

Fonds
NAV12/5/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
78.3500EUR -0.28% 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 -0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.38% 3.03% 2.78% 2.77%
Sharpe ratio 0.50 -0.52 0.36 1.36 1.96
Best month +1.62% +1.62% +1.62% +1.85% +3.37%
Worst month -1.61% -1.61% -1.61% -2.06% -2.06%
Maximum loss -3.83% -3.83% -3.83% -4.92% -4.92%
Outperformance +0.34% - +0.33% +2.31% +10.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,620.5000 +1.21% +12.35%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,253.2300 +0.96% +11.47%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,594.0500 +0.96% +11.48%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,109.4900 +2.33% +14.21%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,119.6400 +2.34% +12.75%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,123.8900 +1.21% +12.36%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.4700 +0.97% +11.47%
Pioneer Fd.Euro Aggr.Bd.N DA GBP... paying dividend 54.2100 +2.07% -
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.9400 +2.19% -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.8200 +0.77% +10.76%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 67.4000 -0.24% +7.53%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.8600 +0.69% +10.82%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.8300 +0.48% +9.39%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.8100 +0.73% +10.77%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.8000 +0.76% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.7500 +2.00% +12.14%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 55.2700 +0.66% +10.68%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 78.3500 +0.76% +10.80%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 46.4200 +0.76% +10.79%

Performance

YTD  
+1.14%
6 Months
  -1.04%
1 Year  
+0.76%
3 Years  
+10.80%
5 Years  
+28.23%
Since start  
+56.70%
Year
2015     0.00%
2014  
+9.39%
2013  
+2.83%
2012  
+11.26%
2011  
+4.33%
2010  
+2.79%
2009  
+8.52%