NAV11/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
61.8400USD +0.05% paying dividend Bonds Emerging Markets Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.18 -0.50 -0.89 -0.42 3.74 2.32 -1.27 -0.06 -
2008 -0.14 0.88 0.21 1.18 1.29 -0.95 -0.97 -0.48 -8.60 -34.92 -6.10 -4.05 -45.87%
2009 1.40 -4.18 5.52 15.43 9.69 8.56 6.03 7.15 8.23 2.90 0.02 1.19 +80.47%
2010 4.47 1.28 3.08 1.77 -3.70 0.85 3.15 1.70 2.15 1.57 -1.80 0.63 +15.95%
2011 0.77 0.96 1.81 2.62 1.09 0.25 1.36 -2.63 -7.29 5.50 -3.70 1.70 +1.82%
2012 4.42 3.68 0.16 0.76 -2.48 1.93 2.69 1.52 1.46 1.54 1.08 1.91 +20.16%
2013 1.05 0.23 -0.08 1.25 -1.71 -3.85 1.35 -1.51 1.88 2.47 -0.67 0.37 +0.61%
2014 -0.70 0.50 0.94 0.65 2.89 1.08 -0.30 -0.02 -1.15 0.30 -1.00 -3.01 +0.07%
2015 -0.97 0.85 0.29 2.94 0.30 -1.11 0.35 -1.52 -0.68 2.31 -0.49 -1.74 +0.41%
2016 -0.72 0.91 3.17 2.02 0.35 1.76 1.75 1.09 0.72 -0.45 -2.54 1.40 +9.76%
2017 1.53 2.00 -0.07 1.77 0.98 -0.40 0.99 1.66 0.41 0.57 0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.49% 2.87% 3.10% 3.42%
Sharpe ratio 4.08 3.26 4.25 1.89 1.46
Best month +2.00% +1.66% +2.00% +3.17% +3.17%
Worst month -0.40% -0.40% -2.54% -3.01% -3.85%
Maximum loss -1.45% -1.45% -1.45% -4.88% -7.08%
Outperformance -6.54% - -5.18% +17.23% +29.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Bd.I reinvestment 19.0400 +0.58% +27.27%
Pioneer Fd.EM Bd.I ND reinvestment 22.5500 +13.09% +21.17%
Pioneer Fd.EM Bd.H ND reinvestment 1,676.8600 +10.75% +16.07%
Pioneer Fd.EM Bd.H ND reinvestment 2,284.2300 +1.11% +26.69%
Pioneer Fd.EM Bd.H DA paying dividend 1,388.0800 +1.10% +26.71%
Pioneer Fd.EM Bd.I ND H reinvestment 1,218.0400 +11.00% +15.89%
Pioneer Fd.EM Bd.I DQ paying dividend 1,503.1400 +13.06% +21.17%
Pioneer Fd.EM Bd.N ND reinvestment 71.8900 +0.35% +26.32%
Pioneer Fd.EM Bd.I DA H paying dividend 997.4400 - -
Pioneer Fd.EM Bd.C ND reinvestment 14.1700 -1.19% +20.49%
Pioneer Fd.EM Bd.A D Ex-Div paying dividend 62.5800 +11.60% +17.40%
Pioneer Fd.EM Bd.B D Ex-Div paying dividend 58.1000 +10.24% +12.92%
Pioneer Fd.EM Bd.C D EUR paying dividend 5.7100 -0.74% +19.22%
Pioneer Fd.EM Bd.A HND reinvestment 1,477.5601 +8.59% +11.82%
Pioneer Fd.EM Bd.H paying dividend 1,149.5800 +1.11% +26.69%
Pioneer Fd.EM Bd.C ND USD reinvestment 16.7800 - -
Pioneer Fd.EM Bd.C ND USD paying dividend 6.7600 - -
Pioneer Fd.EM Bd.E ND H reinvestment 13.4500 - -
Pioneer Fd.EM Bd.AD paying dividend 5.6700 +0.01% +21.99%
Pioneer Fd.EM Bd.A H DA paying dividend 41.9100 +10.06% +13.99%
Pioneer Fd.EM Bd.A ND reinvestment 18.9500 +11.87% +17.56%
Pioneer Fd.EM Bd.A DA paying dividend 52.2200 -0.52% +23.40%
Pioneer Fd.EM Bd.A D paying dividend 6.7100 +11.36% +15.67%
Pioneer Fd.EM Bd.E ND reinvestment 16.7500 -0.24% +23.98%
Pioneer Fd.EM Bd.A ND EUR H reinvestment 56.1700 +9.56% +13.57%
Pioneer Fd.EM Bd.A DA paying dividend 61.8400 +11.86% +17.50%
Pioneer Fd.EM Bd.A ND reinvestment 16.0000 -0.50% +23.46%

Performance

YTD  
+10.02%
6 Months  
+3.86%
1 Year  
+11.86%
3 Years  
+17.50%
5 Years  
+25.66%
Since start  
+76.76%
Year
2016  
+9.76%
2015  
+0.41%
2014  
+0.07%
2013  
+0.61%
2012  
+20.16%
2011  
+1.82%
2010  
+15.95%
2009  
+80.47%
2008
  -45.87%
 

Dividends

2/16/2017 2.70 USD
2/16/2016 2.26 USD
2/16/2015 2.06 USD
2/17/2014 2.16 USD
2/15/2013 3.56 USD
2/15/2012 4.14 USD
2/15/2011 3.43 USD
2/15/2010 4.76 USD
2/16/2009 5.15 USD
2/15/2008 3.65 USD