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

Fonds
NAV2/23/2017 Chg.+2.9200 Type of yield Investment Focus Investment company
1,552.0500EUR +0.19% 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 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 2.09% 2.10% 1.98% 2.10%
Sharpe ratio 0.18 -1.10 2.24 1.65 2.49
Best month +0.48% +0.48% +1.97% +1.97% +2.58%
Worst month -0.45% -1.13% -1.13% -1.69% -1.69%
Maximum loss -0.62% -2.77% -2.77% -4.06% -4.06%
Outperformance -0.47% - -1.53% +0.07% +1.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.5100 +4.58% +9.82%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,137.3800 +4.41% +9.06%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,136.3199 +4.61% +9.86%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,552.0500 +4.38% +9.03%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 11.1300 +0.45% -15.23%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 56.7400 - -
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2300 +2.88% +4.31%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.3200 +3.74% +7.43%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.7200 -1.13% -19.56%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.6900 -0.42% -17.17%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9900 +4.02% +7.93%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.6300 +4.11% +8.01%
Pioneer Fd.Euro Corp.Bd.C Dis ND paying dividend 6.6200 - -
Pioneer Fd.Euro Corp.Bd.C D paying dividend 6.2500 - -
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.9200 -0.30% -17.20%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 56.8300 +3.86% +7.41%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.3600 +3.65% +7.22%

Performance

YTD
  -0.01%
6 Months
  -1.34%
1 Year  
+4.38%
3 Years  
+9.03%
5 Years  
+27.02%
Since start  
+55.21%
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%