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

Fonds
NAV1/17/2017 Chg.-0.6901 Type of yield Investment Focus Investment company
1,548.9399EUR -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 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 2.16% 2.26% 1.97% 2.15%
Sharpe ratio -3.23 -0.31 2.18 1.67 2.83
Best month +0.48% +1.97% +1.97% +1.97% +3.73%
Worst month -0.21% -1.13% -1.13% -1.69% -1.69%
Maximum loss -0.31% -2.77% -2.77% -4.06% -4.06%
Outperformance -0.21% - -1.03% -0.04% +3.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.4900 +4.90% +10.07%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,151.7700 +4.62% +9.20%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,152.7400 +4.82% +9.99%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,548.9399 +4.59% +9.16%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 11.2100 +3.03% -13.30%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 56.6200 - -
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2300 +3.13% +4.44%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.3100 +3.81% +7.57%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.8000 +1.38% -17.60%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.7500 +2.04% -15.21%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9800 +4.20% +8.12%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.6100 +4.23% +8.10%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 10.0000 +2.15% -15.25%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 57.2700 +4.07% +7.53%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.3500 +3.89% +7.47%

Performance

YTD
  -0.21%
6 Months
  -0.50%
1 Year  
+4.59%
3 Years  
+9.16%
5 Years  
+32.30%
Since start  
+54.89%
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%