Pioneer Euro H.Yield A DA/ LU0281579598 /
| 5/22/12 | Chg.+0.2300 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 59.3200 EUR | +0.39% | 59.3200 | paying dividend | Pioneer A.M. |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.10% | 6.88% | 6.46% | -% |
| Sharpe ratio | 5.16 | 3.60 | -0.44 | 3.89 | - |
| Best month | +5.46% | +5.46% | +7.84% | +13.25% | +13.25% |
| Worst month | -1.31% | -6.08% | -6.25% | -6.25% | -24.99% |
| Maximum loss | -3.15% | -3.15% | -15.49% | -15.59% | - |
| Outperformance | +4.10% | - | -1.17% | +56.49% | +16.37% |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pioneer Euro H.Yield I ND | reinvestment | 1,330.9301 | -1.52% | - | |
| Pioneer Euro H.Yield C ND | reinvestment | 52.8300 | -3.22% | - | |
| Pioneer Euro H.Yield A ND | reinvestment | 72.2700 | -2.32% | +98.76% | |
| Pioneer Euro H.Yield H ND | reinvestment | 1,447.6300 | -1.71% | - | |
| Pioneer Euro H.Yield E DQ | paying dividend | 5.4100 | - | - | |
| Pioneer Euro H.Yield A DA | paying dividend | 59.3200 | -2.37% | +99.05% |