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

Fonds
NAV3/23/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
77.2700EUR -0.08% 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 -0.91 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.47% 3.17% 2.92% 2.77%
Sharpe ratio -2.64 -2.48 -0.41 0.85 1.42
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% -5.08% -5.17% -5.17% -5.17%
Outperformance -0.78% - -0.36% +0.39% +6.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,599.9500 -1.20% +8.05%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,228.7900 -1.41% +7.24%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,573.1000 -1.42% +7.25%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,089.4700 -0.16% +10.08%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,109.3700 -0.05% +8.98%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,109.7900 -1.18% +8.06%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 55.7400 -1.40% +7.25%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.2400 +0.03% +7.47%
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7100 -1.66% +6.49%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.2800 -2.59% +3.45%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7500 -1.63% +6.54%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7400 -2.03% +5.30%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7100 -1.72% +6.58%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.9100 -1.61% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 92.9500 -0.15% +8.49%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.4500 -1.69% +6.57%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.2700 -1.62% +6.59%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.5800 -1.61% +6.58%

Performance

YTD
  -1.93%
6 Months
  -4.53%
1 Year
  -1.62%
3 Years  
+6.59%
5 Years  
+19.32%
Since start  
+54.54%
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%