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

Fonds
NAV5/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
77.5600EUR +0.03% 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 -0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.96% 3.11% 2.93% 2.75%
Sharpe ratio -1.37 -0.63 -0.38 0.69 1.48
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 -2.31% -2.48% -5.17% -5.17% -5.17%
Outperformance -0.99% - -0.81% -0.13% +7.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,607.0000 -1.11% +6.61%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,233.7400 -1.32% +5.82%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,579.4399 -1.33% +5.83%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,095.4900 -0.09% +8.76%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,117.3000 +0.18% +7.85%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,114.6899 -1.10% +6.62%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.9600 -1.32% +5.82%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.5900 +0.22% +6.98%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,044.8600 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,048.4700 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7400 -1.53% +5.16%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.4100 -2.50% +2.09%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7700 -1.62% +5.00%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7600 -1.86% +3.97%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7100 -1.58% +4.98%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.9300 -1.52% +4.32%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.5500 +0.05% +7.23%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.6400 -1.56% +5.15%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.5600 -1.52% +5.18%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.7500 -1.52% +5.17%

Performance

YTD
  -1.56%
6 Months
  -1.10%
1 Year
  -1.52%
3 Years  
+5.18%
5 Years  
+20.14%
Since start  
+55.12%
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%