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

Fonds
NAV2/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
77.6200EUR -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 -0.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.61% 3.21% 2.90% 2.77%
Sharpe ratio -3.26 -2.08 0.05 1.00 1.56
Best month +0.41% +0.41% +1.62% +1.85% +2.59%
Worst month -1.41% -1.61% -1.61% -2.06% -2.06%
Maximum loss -1.97% -4.84% -4.84% -4.92% -4.92%
Outperformance -0.69% - -0.18% +0.84% +7.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,606.4100 +0.24% +9.38%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,234.0100 +0.02% +8.56%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,579.6899 0.00% +8.56%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,093.2300 +1.32% +11.41%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,112.5900 +1.41% +10.16%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,114.1000 +0.23% +9.38%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.9700 +0.02% +8.55%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.4100 +1.45% -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7500 -0.13% +7.94%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.6400 -1.17% +4.73%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7800 -0.09% +7.88%
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 50.1300 -0.20% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.2600 +1.25% +9.69%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.7000 -0.28% +7.82%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.6200 -0.18% +7.91%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.7900 -0.17% +7.91%

Performance

YTD
  -1.49%
6 Months
  -4.03%
1 Year
  -0.18%
3 Years  
+7.91%
5 Years  
+21.60%
Since start  
+55.24%
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%