NAV11/20/2017 Chg.+0.3100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
161.1000USD +0.19% 165.9300 / 161.1000USD full reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 1.30 -0.25 -1.00 1.97 0.62 0.80 -0.88 0.75 -0.75 -1.04 0.54 0.91 +2.94%
2006 -0.48 -0.05 -0.92 -0.51 0.31 -0.25 1.41 1.43 1.12 -0.05 1.03 -0.35 +2.67%
2007 -0.65 1.88 -0.17 0.09 -0.47 -0.44 1.71 1.71 0.36 1.18 2.56 -0.93 +6.96%
2008 3.08 0.57 1.17 -1.59 -1.11 0.92 -0.03 1.80 1.28 -1.74 5.22 4.87 +15.10%
2009 -3.78 -1.00 1.78 -1.19 -0.96 0.98 -0.06 1.50 1.19 -0.46 1.67 -1.93 -2.37%
2010 0.87 0.31 0.10 0.30 1.65 1.85 0.41 2.29 0.10 -0.60 -0.72 -1.88 +4.70%
2011 0.38 -0.26 -0.01 0.98 1.50 -0.21 0.82 3.54 1.22 -1.16 1.55 0.31 +8.94%
2012 0.64 -0.12 -1.05 1.09 1.56 0.34 0.73 -0.45 0.01 -0.15 0.44 -0.37 +2.68%
2013 -1.31 0.77 0.00 1.10 -2.03 -1.72 -0.08 -0.78 0.80 0.85 -0.81 -0.85 -4.05%
2014 1.22 0.52 -0.15 0.41 1.27 -0.25 0.01 1.06 -0.68 0.78 0.46 0.42 +5.16%
2015 2.50 -1.41 0.52 -0.59 -0.67 -1.07 0.59 0.27 0.62 -0.32 -0.12 -0.32 -0.04%
2016 1.55 1.00 0.35 0.06 -0.06 1.85 0.35 -0.18 -0.01 -1.53 -2.30 -0.67 +0.33%
2017 0.20 0.69 -0.21 0.71 0.58 0.11 -0.01 0.97 -0.76 -0.15 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.63% 2.94% 3.74% 3.50%
Sharpe ratio 1.01 0.47 0.76 0.42 0.26
Best month +0.97% +0.97% +0.97% +2.50% +2.50%
Worst month -0.76% -0.76% -2.30% -2.30% -2.30%
Maximum loss -1.88% -1.88% -1.88% -5.93% -5.93%
Outperformance -0.73% - -1.73% -3.31% -8.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Dollar Bond VI full reinvestment 161.1000 +1.89% +3.75%
PIA-Dollar Bond VA full reinvestment 161.0700 +1.89% +3.76%
PIA-Dollar Bond T reinvestment 145.7100 +1.90% +3.74%
PIA-Dollar Bond A paying dividend 83.3700 +1.89% +3.75%

Performance

YTD  
+2.29%
6 Months  
+0.46%
1 Year  
+1.89%
3 Years  
+3.75%
5 Years  
+3.00%
Since start  
+53.33%
Year
2016  
+0.33%
2015
  -0.04%
2014  
+5.16%
2013
  -4.05%
2012  
+2.68%
2011  
+8.94%
2010  
+4.70%
2009
  -2.37%
2008  
+15.10%