Bond Strategy Euro All Term T/  AT0000A0G4D4  /

Fonds
NAV11/20/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.3300EUR +0.08% 14.2600 / 13.3300EUR reinvestment Bonds Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.80 2.18 0.49 -0.97 3.41 -0.47 -2.84 -0.98 -1.97 -
2011 -1.41 0.41 -1.52 0.93 2.46 0.20 2.60 3.31 1.41 -0.74 -0.94 2.74 +9.70%
2012 0.64 0.09 -1.37 0.00 2.42 -1.55 2.59 0.99 0.45 0.62 1.68 0.87 +7.59%
2013 -0.43 -0.17 0.69 2.77 -1.01 -1.70 0.69 -0.43 0.52 1.46 0.59 -0.67 +2.25%
2014 2.03 1.33 0.74 0.65 1.14 1.05 0.80 1.82 -0.08 0.16 1.47 0.84 +12.58%
2015 2.04 1.04 0.81 -0.88 -2.15 -2.81 2.34 -0.76 0.92 0.99 0.45 -1.20 +0.65%
2016 1.14 1.20 0.74 -1.11 0.82 2.08 0.80 0.14 -0.14 -2.17 -1.55 0.52 +2.43%
2017 -2.54 0.99 -0.32 0.54 0.46 -0.38 0.08 0.61 -0.45 1.14 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 2.96% 3.38% 3.78% 3.45%
Sharpe ratio 0.13 0.99 0.41 0.54 1.21
Best month +1.14% +1.14% +1.14% +2.34% +2.77%
Worst month -2.54% -0.45% -2.54% -2.81% -2.81%
Maximum loss -2.84% -2.10% -2.98% -6.47% -6.47%
Outperformance -0.85% - -0.78% +1.57% +8.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Strategy Euro All Term A paying dividend 12.9500 +1.22% +5.39%
Bond Strategy Euro All Term T reinvestment 13.3300 +1.05% +5.24%

Performance

YTD  
+0.07%
6 Months  
+1.29%
1 Year  
+1.05%
3 Years  
+5.24%
5 Years  
+20.73%
Since start  
+39.46%
Year
2016  
+2.43%
2015  
+0.65%
2014  
+12.58%
2013  
+2.25%
2012  
+7.59%
2011  
+9.70%
 

Dividends

3/30/2017 0.09 EUR
3/30/2016 0.08 EUR
3/30/2015 0.13 EUR
3/28/2014 0.09 EUR
3/28/2013 0.07 EUR
3/29/2012 0.06 EUR
3/30/2011 0.04 EUR