PIA-Bond Opportunities 1/2020 T/  AT0000A12B63  /

Fonds
NAV11/23/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.3400EUR +0.03% 121.8900 / 118.3400EUR reinvestment Bonds Emerging Markets Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.42 1.80 0.49 0.48 3.46 1.16 -1.30 0.65 -0.03 0.66 -0.23 -3.65 +2.94%
2015 0.30 3.17 2.16 1.66 0.83 -1.33 0.56 -1.18 -0.02 2.50 0.77 -1.11 +8.51%
2016 -0.58 0.85 2.31 1.83 0.37 1.53 -0.37 1.16 0.40 0.04 -1.09 1.27 +7.94%
2017 -0.18 1.63 0.14 0.20 0.14 -0.55 -0.27 0.44 0.06 -0.06 -0.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.51% 1.76% 3.80% -%
Sharpe ratio 0.81 -0.68 1.37 1.25 -
Best month +1.63% +0.44% +1.63% +3.17% -
Worst month -0.60% -0.60% -1.09% -3.65% -
Maximum loss -1.24% -1.24% -1.24% -7.94% -
Outperformance -3.47% - -3.38% +8.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Bond Opportunities 1/2020 T reinvestment 118.3400 +2.07% +13.84%
PIA-Bond Opportunities 1/2020 A paying dividend 110.8100 +2.07% +13.85%

Performance

YTD  
+0.94%
6 Months
  -0.69%
1 Year  
+2.07%
3 Years  
+13.84%
5 Years     -
Since start  
+22.05%
Year
2016  
+7.94%
2015  
+8.51%
2014  
+2.94%
 

Dividends

3/8/2017 2.33 EUR
3/8/2016 0.70 EUR
3/6/2015 0.56 EUR