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

Fonds
NAV9/21/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
77.6600EUR -0.10% 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 0.44 -0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.26% 2.98% 2.97% 2.66%
Sharpe ratio -0.65 0.78 -1.16 0.31 1.25
Best month +0.44% +0.44% +0.44% +1.85% +2.59%
Worst month -1.41% -0.54% -1.61% -2.06% -2.06%
Maximum loss -2.31% -1.56% -5.08% -5.17% -5.17%
Outperformance -0.97% - -1.80% -0.90% +5.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,611.3400 -3.39% +3.15%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,236.1600 -3.58% +2.40%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,582.8000 -3.57% +2.42%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,100.9100 -2.61% +5.42%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,127.5200 -1.94% +5.18%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,117.7000 -3.38% +3.16%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.0700 -3.58% +2.41%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 54.0200 -1.94% +4.24%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,042.9900 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,046.5699 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7500 -3.85% +1.71%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.2800 -4.73% -1.21%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7800 -3.74% +1.74%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7600 -4.14% +0.55%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7000 -3.90% +1.66%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 49.8400 -3.77% +1.78%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 94.2200 -2.13% +4.46%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.6900 -3.79% +1.73%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.6600 -3.78% +1.78%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.8100 -3.78% +1.78%

Performance

YTD
  -1.43%
6 Months  
+0.71%
1 Year
  -3.78%
3 Years  
+1.78%
5 Years  
+15.96%
Since start  
+55.32%
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%