Pioneer Funds Em.Mkt.Bd.A DA/  LU0280673723  

5/22/12 Chg.+0.1500 Funds price Type of yield Investment company
56.3800 USD +0.27% 56.3800 paying dividend Pioneer A.M.
  • Dividends adjusted Dividends adjusted

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.78% 5.74% 4.94% 7.58%
Sharpe ratio 5.72 4.65 0.29 4.14 0.56
Best month +4.42% +4.42% +5.50% +9.69% +15.43%
Worst month -1.62% -3.70% -7.29% -7.29% -34.92%
Maximum loss -2.43% -2.43% -12.42% -12.42% -50.08%
Outperformance +6.32% - +11.17% +62.54% +12.09%
 

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Funds Em.Mkt.Bd.I ND reinvestment 12.1000 +13.94% +101.00%
Pioneer Funds Em.Mkt.Bd.I ND reinvestment 15.4400 +3.69% +83.37%
Pioneer Funds Em.Mkt.Bd.H ND reinvestment 1,215.1700 +4.20% +80.66%
Pioneer Funds Em.Mkt.Bd.AD paying dividend 4.9600 +5.08% +77.31%
Pioneer Funds Em.Mkt.Bd.B D Ex-D... paying dividend 64.8500 - -
Pioneer Funds Em.Mkt.Bd.C ND reinvestment 9.9500 +11.92% +90.61%
Pioneer Funds Em.Mkt.Bd.A DA paying dividend 56.3800 +2.34% +77.71%
Pioneer Funds Em.Mkt.Bd.A H DA paying dividend 39.5300 +3.09% +77.02%
Pioneer Funds Em.Mkt.Bd.A ND reinvestment 13.7000 +2.24% +77.92%
Pioneer Funds Em.Mkt.Bd.A DA paying dividend 44.1900 +12.46% +94.70%
Pioneer Funds Em.Mkt.Bd.H ND reinvestment 1,473.5000 +13.72% +99.98%
Pioneer Funds Em.Mkt.Bd.H DA paying dividend 1,167.3800 +13.72% -
Pioneer Funds Em.Mkt.Bd.A D paying dividend 6.3200 -4.39% -
Pioneer Funds Em.Mkt.Bd.A D Ex-D... paying dividend 64.9400 - -
Pioneer Funds Em.Mkt.Bd.A ND reinvestment 10.7400 +12.46% +95.27%
 
 
 
 
 

Performance

YTD  
+7.48%
6 Months  
+8.68%
1 Year  
+2.34%
3 Years  
+77.71%
5 Years  
+27.29%
Since start  
+29.52%
Year
2012  
+7.48%
2011  
+1.82%
2010  
+15.95%
2009  
+80.47%
2008
  -45.87%
 

Dividends

2/15/12 4.14 USD
2/15/11 3.43 USD
2/15/10 4.76 USD
2/16/09 5.15 USD
2/15/08 3.65 USD