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

Fonds
NAV7/27/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
77.6700EUR +0.13% 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 0.22 -0.41 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.59% 3.16% 2.97% 2.68%
Sharpe ratio -0.80 0.25 -1.13 0.50 1.48
Best month +0.41% +0.39% +0.90% +1.85% +2.59%
Worst month -1.41% -1.41% -1.61% -2.06% -2.06%
Maximum loss -2.31% -1.56% -5.17% -5.17% -5.17%
Outperformance -0.70% - -1.48% +0.10% +8.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,610.4500 -3.50% +4.90%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,235.9000 -3.70% +4.13%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,582.2300 -3.70% +4.14%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,099.1700 -2.68% +7.15%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,123.3000 -2.18% +6.58%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,117.0800 -3.49% +4.91%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.0600 -3.69% +4.14%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.8600 -2.12% +5.66%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,042.7700 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,045.9900 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7500 -3.97% +3.47%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.3900 -4.84% +0.47%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7800 -3.90% +3.34%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7600 -4.30% +2.14%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7000 -4.36% +3.10%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.8400 -3.90% +3.49%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.9800 -2.31% +5.89%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.7100 -3.93% +3.50%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.6700 -3.90% +3.50%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.8200 -3.88% +3.51%

Performance

YTD
  -1.42%
6 Months  
+0.15%
1 Year
  -3.90%
3 Years  
+3.50%
5 Years  
+19.51%
Since start  
+55.34%
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%