Pioneer Fd.Euro Corp.Bd.A ND/  LU0133659622  /

Fonds
NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
9.3100EUR 0.00% reinvestment Bonds Worldwide Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - -0.39 -
2002 0.39 0.19 -0.58 0.77 0.19 0.57 0.38 1.52 1.12 -0.92 1.12 1.66 +6.58%
2003 0.91 0.72 0.00 1.07 1.59 0.35 -1.04 0.00 1.40 -0.86 -0.17 1.22 +5.26%
2004 0.34 1.37 0.85 -0.67 -0.51 0.17 0.85 1.52 0.50 0.66 1.15 0.32 +6.72%
2005 0.97 -0.16 0.00 0.80 0.79 0.95 -0.16 0.63 0.00 -1.09 0.00 0.31 +3.07%
2006 -0.16 0.00 -0.94 -0.32 -0.16 -0.48 0.96 0.95 0.31 0.16 0.47 -0.78 0.00%
2007 -0.16 0.78 -0.16 0.00 -0.47 -0.47 -0.32 -0.16 -0.16 0.79 -1.26 -0.48 -2.04%
2008 0.48 -0.16 -1.44 1.13 -0.48 -0.96 0.81 0.81 -2.88 -4.11 0.00 -0.17 -6.88%
2009 -2.92 -2.83 -1.82 5.94 4.73 3.01 4.87 1.55 2.13 0.90 0.44 0.15 +16.84%
2010 1.76 0.87 1.00 0.71 -0.56 -0.14 0.99 1.54 0.28 -0.28 -1.66 0.28 +4.85%
2011 -0.28 0.70 -0.56 0.98 1.11 -0.83 2.08 -2.04 -2.22 3.26 -4.12 2.87 +0.70%
2012 3.76 2.42 0.79 -0.39 -0.91 -0.13 2.51 1.29 1.40 1.13 0.99 1.23 +14.90%
2013 -0.85 0.98 0.24 2.17 0.00 -1.54 0.96 -0.12 0.71 1.54 0.47 0.00 +4.61%
2014 0.93 0.46 0.34 0.80 0.90 0.56 0.22 1.22 0.00 0.00 0.33 0.33 +6.26%
2015 1.42 0.75 -0.53 -0.43 0.11 -1.72 0.99 -0.76 -1.42 1.88 0.44 -1.08 -0.44%
2016 -0.55 -0.22 1.32 0.44 0.33 0.76 1.93 0.42 -0.31 -0.74 -1.17 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.31% 2.34% 2.07% 2.29%
Sharpe ratio 1.03 0.32 0.74 1.47 2.60
Best month +1.93% +1.93% +1.93% +1.93% +3.76%
Worst month -1.17% -1.17% -1.17% -1.72% -1.72%
Maximum loss -3.02% -3.02% -3.02% -4.57% -4.57%
Outperformance -1.61% - -1.52% -1.03% +0.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.4300 +2.25% +10.96%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,145.6200 +2.07% +10.13%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,146.5500 +2.30% +10.97%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,540.7900 +2.05% +10.10%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 11.2000 +1.27% -12.91%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 56.3100 - -
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.2900 +1.36% +8.40%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.8000 -0.57% -17.37%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.7500 +0.12% -14.92%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9800 +1.73% +9.20%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.5600 +1.70% +9.00%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2000 +0.61% +5.26%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.9900 +0.30% -14.98%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 57.0000 +1.54% +8.45%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.3100 +1.42% +8.38%

Performance

YTD  
+1.97%
6 Months  
+0.22%
1 Year  
+1.42%
3 Years  
+8.38%
5 Years  
+31.50%
Since start  
+79.73%
Year
2015
  -0.44%
2014  
+6.26%
2013  
+4.61%
2012  
+14.90%
2011  
+0.70%
2010  
+4.85%
2009  
+16.84%
2008
  -6.88%
2007
  -2.04%