Pioneer Fd.Euro Corp.Bd.H ND/  LU0330607267  /

Fonds
NAV9/25/2017 Chg.+1.7799 Type of yield Investment Focus Investment company
1,567.0699EUR +0.11% reinvestment Bonds Worldwide Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.45 -
2008 0.49 -0.10 -1.30 1.12 -0.49 -0.95 0.84 0.89 -2.86 -4.02 -0.01 -0.06 -6.39%
2009 -2.86 -2.83 -1.89 6.06 4.79 3.06 4.94 1.55 2.11 0.95 0.56 0.18 +17.38%
2010 1.79 0.98 0.99 0.79 -0.57 -0.02 1.05 1.58 0.23 -0.13 -1.70 0.14 +5.18%
2011 -0.08 0.86 -0.50 0.96 1.09 -0.63 2.07 -1.95 -2.27 3.37 -4.02 2.90 +1.55%
2012 3.73 2.48 0.88 -0.43 -0.83 -0.09 2.58 1.36 1.35 1.23 1.05 1.26 +15.46%
2013 -0.81 0.96 0.29 2.23 0.01 -1.50 1.07 -0.10 0.80 1.58 0.44 0.11 +5.13%
2014 1.02 0.41 0.44 0.85 0.89 0.55 0.26 1.24 0.09 0.01 0.44 0.38 +6.78%
2015 1.41 0.84 -0.50 -0.42 0.10 -1.69 1.10 -0.74 -1.35 1.89 0.49 -1.01 +0.05%
2016 -0.54 -0.18 1.37 0.51 0.35 0.75 1.97 0.46 -0.13 -0.63 -1.13 0.48 +3.28%
2017 -0.45 0.48 -0.27 0.36 0.18 -0.28 0.80 0.13 0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.35% 1.59% 1.99% 1.88%
Sharpe ratio 1.17 2.47 -0.10 0.99 2.24
Best month +0.80% +0.80% +0.80% +1.97% +2.23%
Worst month -0.45% -0.28% -1.13% -1.69% -1.69%
Maximum loss -0.81% -0.55% -2.17% -4.06% -4.06%
Outperformance -1.29% - -2.04% -1.68% +0.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.6300 -0.28% +5.88%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,148.2400 -0.48% +5.05%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,148.6899 -0.29% +5.79%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,567.0699 -0.48% +5.03%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 12.6100 +5.00% -1.48%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 57.3300 - -
Pioneer Fd.Euro Corp.Bd.H D paying dividend 1,066.1100 - -
Pioneer Fd.Euro Corp.Bd.I D paying dividend 1,074.7400 - -
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2300 -2.02% +0.37%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.3300 -1.04% +3.21%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 9.7700 +3.17% -6.60%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 7.5200 +4.28% -3.69%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 6.0100 -0.88% +4.06%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.7000 -0.82% +4.00%
Pioneer Fd.Euro Corp.Bd.C Dis ND paying dividend 7.4200 +6.61% -
Pioneer Fd.Euro Corp.Bd.C D paying dividend 6.2500 -1.57% -
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 11.1900 +4.29% -3.78%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 57.2000 -0.99% +3.45%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.4300 -0.95% +3.40%

Performance

YTD  
+0.96%
6 Months  
+1.49%
1 Year
  -0.48%
3 Years  
+5.03%
5 Years  
+21.04%
Since start  
+56.71%
Year
2016  
+3.28%
2015  
+0.05%
2014  
+6.78%
2013  
+5.13%
2012  
+15.46%
2011  
+1.55%
2010  
+5.18%
2009  
+17.38%
2008
  -6.39%