PIA-Bond Strat.Global High Yield A/  AT0000809108  /

Fonds
NAV11/17/2017 Chg.+0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
87.6200EUR +0.37% 90.6900 / 87.6200EUR paying dividend Bonds Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -2.01 1.82 -0.42 1.51 6.23 -0.50 -
2000 3.50 2.57 0.49 2.95 -3.22 1.48 3.83 5.43 0.75 1.78 -3.99 -5.26 +10.13%
2001 7.33 1.35 2.49 -2.61 7.07 -0.89 -2.51 -1.72 -5.74 3.22 5.39 0.84 +14.14%
2002 3.18 -0.79 1.54 -1.81 -2.52 -8.14 -2.63 1.87 0.75 -0.74 4.43 -1.64 -6.89%
2003 -0.55 -0.10 3.20 3.83 -1.77 4.97 -0.06 2.79 -0.46 0.19 0.75 -1.69 +11.38%
2004 2.33 0.34 2.15 0.64 -2.79 1.24 2.10 2.03 0.30 -0.30 -0.54 -0.12 +7.51%
2005 2.44 0.94 -1.18 -0.39 2.87 4.28 0.96 0.56 0.82 -1.76 3.27 0.11 +13.50%
2006 0.88 2.02 -1.16 -1.41 -2.82 -0.18 1.41 0.75 1.61 1.38 -1.11 1.22 +2.48%
2007 1.82 0.44 -0.43 -0.01 1.66 -1.56 -3.37 -0.15 -0.53 -0.02 -3.93 1.34 -4.80%
2008 -3.04 -1.92 -2.75 3.20 1.44 -2.56 -0.77 3.19 -5.01 -15.48 -6.95 -9.04 -34.35%
2009 8.13 0.99 -4.28 7.72 6.75 4.25 7.22 2.90 5.76 2.10 0.60 4.27 +56.60%
2010 4.21 2.47 4.21 3.08 0.95 1.92 -1.06 2.96 -2.02 1.26 3.61 1.19 +25.06%
2011 0.14 0.31 -1.32 -2.27 2.77 -2.01 1.25 -5.64 -0.20 2.09 0.59 3.92 -0.73%
2012 2.80 1.10 1.31 0.01 2.45 0.46 3.58 0.44 -0.25 0.77 0.16 0.81 +14.45%
2013 0.57 2.24 2.07 -0.59 0.09 -3.09 0.17 -1.01 -0.05 1.02 1.06 -0.33 +2.07%
2014 1.29 0.75 0.55 0.48 2.15 0.79 0.64 1.12 0.26 0.33 0.03 -1.09 +7.52%
2015 4.92 2.81 2.23 -0.42 2.01 -2.60 0.38 -4.36 -2.72 3.89 0.23 -4.54 +1.30%
2016 -1.77 0.27 1.33 3.40 1.21 0.69 2.70 1.47 -0.38 2.67 0.56 2.26 +15.28%
2017 -0.13 1.71 -0.73 0.00 -1.18 -1.54 -1.21 -0.60 1.19 1.23 -1.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 4.76% 5.57% 7.32% 6.31%
Sharpe ratio -0.52 -1.05 0.09 0.57 0.79
Best month +2.26% +1.23% +2.26% +4.92% +4.92%
Worst month -1.54% -1.54% -1.54% -4.54% -4.54%
Maximum loss -6.36% -4.39% -6.36% -16.52% -16.52%
Outperformance -2.66% - -0.46% +9.03% +17.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Bond Strat.Global High Yield... full reinvestment 282.5100 +0.19% +11.97%
PIA-Bond Strat.Global High Yield... paying dividend 87.6200 +0.19% +12.00%
PIA-Bond Strat.Global High Yield... reinvestment 227.6600 +0.19% +12.00%

Performance

YTD
  -2.69%
6 Months
  -2.72%
1 Year  
+0.19%
3 Years  
+12.00%
5 Years  
+25.36%
Since start  
+201.37%
Year
2016  
+15.28%
2015  
+1.30%
2014  
+7.52%
2013  
+2.07%
2012  
+14.45%
2011
  -0.73%
2010  
+25.06%
2009  
+56.60%
2008
  -34.35%
 

Dividends

4/26/2017 4.40 EUR
4/26/2016 4.30 EUR
4/24/2015 4.70 EUR
4/24/2014 5.24 EUR
4/25/2013 6.00 EUR
4/26/2012 6.40 EUR
4/27/2011 6.50 EUR
4/26/2010 7.50 EUR
4/24/2009 7.79 EUR
4/24/2008 6.88 EUR
4/26/2007 6.50 EUR
4/26/2006 7.18 EUR
4/26/2005 7.14 EUR
4/26/2004 7.40 EUR
4/29/2003 6.90 EUR
4/26/2002 9.73 EUR
4/30/2001 8.55 EUR
4/26/2000 5.48 EUR