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

Fonds
NAV6/27/2017 Chg.-5.8600 Type of yield Investment Focus Investment company
1,555.1400EUR -0.38% 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 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.55% 1.95% 2.01% 2.02%
Sharpe ratio 0.46 0.35 1.02 1.15 2.59
Best month +0.48% +0.48% +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 -1.50% - -2.16% -0.96% +1.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.5400 +1.84% +6.90%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,139.5000 +1.66% +6.07%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,139.3199 +1.85% +6.83%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,555.1400 +1.64% +6.05%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 11.8900 +4.67% -11.60%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 56.8700 - -
Pioneer Fd.Euro Corp.Bd.H D paying dividend 1,061.4399 - -
Pioneer Fd.Euro Corp.Bd.I D paying dividend 1,070.2400 - -
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2000 +0.12% +1.36%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.3100 +0.89% +4.48%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 9.2600 +3.00% -16.12%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 7.1200 +3.76% -13.64%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9800 +1.27% +4.99%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.6400 +1.37% +5.08%
Pioneer Fd.Euro Corp.Bd.C Dis ND paying dividend 7.0300 - -
Pioneer Fd.Euro Corp.Bd.C D paying dividend 6.2300 - -
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 10.5700 +3.83% -13.71%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 56.8400 +1.13% +4.47%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.3700 +1.08% +4.34%

Performance

YTD  
+0.19%
6 Months  
+0.11%
1 Year  
+1.64%
3 Years  
+6.05%
5 Years  
+27.08%
Since start  
+55.51%
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%