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

Fonds
NAV1/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
78.3200EUR +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 -0.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.54% 3.13% 2.85% 2.76%
Sharpe ratio -4.03 -1.32 0.56 1.19 1.83
Best month +0.41% +0.90% +1.62% +1.85% +2.59%
Worst month -0.60% -1.61% -1.61% -2.06% -2.06%
Maximum loss -0.86% -3.86% -3.86% -4.92% -4.92%
Outperformance -0.29% - +0.49% +1.28% +10.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,620.3300 +1.85% +10.97%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,253.0200 +1.63% +10.13%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,593.6700 +1.61% +10.13%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,110.9700 +2.98% +12.98%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,121.5800 +3.08% +11.60%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,123.7600 +1.85% +10.97%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.4700 +1.64% +10.14%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 54.0900 +3.03% -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.8200 +1.43% +9.37%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 67.3000 +0.43% +6.25%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.8600 +1.56% +9.42%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.8200 +1.00% +8.01%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7900 +1.37% +9.43%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.5900 +1.43% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 94.0100 +2.90% +11.15%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 55.2000 +1.31% +9.37%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 78.3200 +1.42% +9.48%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 46.4000 +1.42% +9.45%

Performance

YTD
  -0.60%
6 Months
  -2.54%
1 Year  
+1.42%
3 Years  
+9.48%
5 Years  
+25.90%
Since start  
+56.64%
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%