Pioneer Euro Strategic Bd.A ND/ LU0190665769 /
| 5/22/12 | Chg.+0.1600 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 80.4200 EUR | +0.20% | 80.4200 | reinvestment | Pioneer A.M. |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.93% | 4.67% | 4.97% | 6.63% |
| Sharpe ratio | 3.72 | 3.13 | -0.05 | 4.28 | 0.98 |
| Best month | +2.94% | +2.94% | +2.94% | +15.39% | +15.39% |
| Worst month | -0.27% | -0.93% | -3.71% | -3.71% | -25.61% |
| Maximum loss | -1.99% | -1.99% | -8.20% | -8.20% | -42.14% |
| Outperformance | +3.04% | - | -1.67% | +70.62% | +28.66% |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pioneer Euro Strategic Bd.I ND | reinvestment | 85.8000 | +0.87% | +85.55% | |
| Pioneer Euro Strategic Bd.C ND | reinvestment | 76.6400 | -0.43% | +78.52% | |
| Pioneer Euro Strategic Bd.F DA | paying dividend | 4.9900 | -0.40% | - | |
| Pioneer Euro Strategic Bd.A ND | reinvestment | 80.4200 | +0.44% | +81.21% | |
| Pioneer Euro Strategic Bd.A DA | paying dividend | 52.1900 | +0.47% | - | |
| Pioneer Euro Strategic Bd.H DA | paying dividend | 1,051.2000 | +0.83% | - | |
| Pioneer Euro Strategic Bd.H ND | reinvestment | 1,459.7500 | +0.83% | - | |
| Pioneer Euro Strategic Bd.E DA | paying dividend | 5.0200 | +0.20% | - | |
| Pioneer Euro Strategic Bd.E DQ | paying dividend | 5.2700 | - | - |