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

Fonds
NAV7/26/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
1,562.3600EUR +0.04% 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 0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.48% 1.87% 2.01% 1.97%
Sharpe ratio 0.99 1.90 0.10 1.19 2.52
Best month +0.64% +0.64% +1.97% +1.97% +2.58%
Worst month -0.45% -0.45% -1.13% -1.69% -1.69%
Maximum loss -0.81% -0.81% -2.77% -4.06% -4.06%
Outperformance -1.12% - -1.84% -0.67% +2.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.5900 +0.09% +7.08%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,144.7900 -0.13% +6.30%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,144.8101 +0.05% +7.06%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,562.3600 -0.15% +6.28%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 12.3200 +5.93% -7.30%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 57.1600 - -
Pioneer Fd.Euro Corp.Bd.H D paying dividend 1,062.9000 - -
Pioneer Fd.Euro Corp.Bd.I D paying dividend 1,071.1000 - -
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2300 -1.67% +1.60%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.3300 -0.65% +4.67%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 9.5700 +4.13% -12.12%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 7.3600 +5.03% -9.33%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9900 -0.79% +4.85%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.6800 -0.41% +5.29%
Pioneer Fd.Euro Corp.Bd.C Dis ND paying dividend 7.2700 - -
Pioneer Fd.Euro Corp.Bd.C D paying dividend 6.2500 - -
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 10.9400 +5.09% -9.51%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 57.0800 -0.65% +4.71%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.4100 -0.74% +4.56%

Performance

YTD  
+0.65%
6 Months  
+1.22%
1 Year
  -0.15%
3 Years  
+6.28%
5 Years  
+25.50%
Since start  
+56.24%
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%