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

Fonds
NAV4/20/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
77.6700EUR -0.12% 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 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.32% 3.13% 2.92% 2.76%
Sharpe ratio -1.57 -1.99 -0.29 0.81 1.55
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% -4.27% -5.17% -5.17% -5.17%
Outperformance -1.10% - -0.64% -0.14% +7.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,608.5800 -0.83% +7.61%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,235.2100 -1.05% +6.81%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,581.3199 -1.05% +6.82%
Pioneer Fd.Euro Aggr.Bd.I D GBP ... paying dividend 1,095.9000 +0.19% +9.71%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,116.7900 +0.38% +8.64%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,115.7800 -0.82% +7.62%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.0300 -1.04% +6.83%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 53.5800 +0.42% +7.79%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,046.1100 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,049.5200 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.7500 -1.27% +6.02%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.5700 -2.22% +3.05%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.7800 -1.28% +6.13%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.7700 -1.52% +4.90%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7200 -1.55% +5.76%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.0000 -1.25% -
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 93.5400 +0.26% +8.21%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 54.7200 -1.29% +6.13%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 77.6700 -1.25% +6.18%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 45.8200 -1.24% +6.19%

Performance

YTD
  -1.42%
6 Months
  -3.52%
1 Year
  -1.25%
3 Years  
+6.18%
5 Years  
+21.30%
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%