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

Fonds
NAV4/25/2017 Chg.-1.4900 Type of yield Investment Focus Investment company
1,547.0300EUR -0.10% 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 -0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.74% 1.94% 1.99% 2.07%
Sharpe ratio -0.51 -1.32 1.00 1.35 2.43
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 -0.81% -1.71% -2.77% -4.06% -4.06%
Outperformance -1.12% - -1.16% -0.76% +1.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.4800 +1.85% +8.04%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,133.6600 +1.64% +7.29%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,133.0400 +1.83% +8.06%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,547.0300 +1.61% +7.26%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 11.4500 -1.29% -14.68%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 56.5600 - -
Pioneer Fd.Euro Corp.Bd.H D paying dividend 1,055.9800 - -
Pioneer Fd.Euro Corp.Bd.I D paying dividend 1,064.3400 - -
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.1800 +0.12% +2.51%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.2900 +1.06% +5.66%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.9400 -2.93% -19.02%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.8700 -2.13% -16.51%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9600 +1.20% +5.98%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.5900 +1.27% +6.21%
Pioneer Fd.Euro Corp.Bd.C Dis ND paying dividend 6.7900 - -
Pioneer Fd.Euro Corp.Bd.C D paying dividend 6.2100 - -
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 10.1900 -2.11% -16.68%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 56.5900 +1.10% +5.65%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.3300 +0.97% +5.54%

Performance

YTD
  -0.33%
6 Months
  -1.31%
1 Year  
+1.61%
3 Years  
+7.26%
5 Years  
+25.73%
Since start  
+54.70%
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%