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

Fonds
NAV12/2/2016 Chg.+2.5000 Type of yield Investment Focus Investment company
1,543.9700EUR +0.16% 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 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.27% 2.35% 1.96% 2.18%
Sharpe ratio 1.41 1.09 0.82 1.79 3.04
Best month +1.97% +1.97% +1.97% +1.97% +3.73%
Worst month -1.13% -1.13% -1.13% -1.69% -1.69%
Maximum loss -2.72% -2.72% -2.78% -4.06% -4.06%
Outperformance -0.98% - -0.95% +0.69% +4.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 10.4500 +1.85% +10.70%
Pioneer Fd.Euro Corp.Bd.H DA paying dividend 1,147.9800 +1.63% +9.93%
Pioneer Fd.Euro Corp.Bd.I DA paying dividend 1,148.9100 +1.86% +10.77%
Pioneer Fd.Euro Corp.Bd.H ND reinvestment 1,543.9700 +1.61% +9.90%
Pioneer Fd.Euro Corp.Bd.I ND reinvestment 11.1400 +2.67% -12.90%
Pioneer Fd.Euro Corp.Bd.N DA paying dividend 56.4300 - -
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.3000 +0.71% +8.21%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.7600 +0.92% -17.36%
Pioneer Fd.Euro Corp.Bd.AD paying dividend 6.7200 +1.62% -14.89%
Pioneer Fd.Euro Corp.Bd.E DQ paying dividend 5.9900 +1.23% +8.82%
Pioneer Fd.Euro Corp.Bd.E ND reinvestment 9.5800 +1.27% +8.80%
Pioneer Fd.Euro Corp.Bd.C ND reinvestment 8.2100 0.00% +4.99%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.9400 +1.74% -14.97%
Pioneer Fd.Euro Corp.Bd.AD A paying dividend 57.1200 +1.10% +8.27%
Pioneer Fd.Euro Corp.Bd.A ND reinvestment 9.3300 +0.97% +8.24%

Performance

YTD  
+2.73%
6 Months  
+1.07%
1 Year  
+1.61%
3 Years  
+9.90%
5 Years  
+35.75%
Since start  
+54.40%
Year
2015  
+0.05%
2014  
+6.78%
2013  
+5.13%
2012  
+15.46%
2011  
+1.55%
2010  
+5.18%
2009  
+17.38%
2008
  -6.39%