Pioneer Fd.Euro Aggr.Bd.A DA/  LU0313644857  /

Fonds
NAV11/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
46.2300EUR +0.06% paying dividend Bonds Europe Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.25 0.94 0.52 1.59 -0.19 1.62 1.94 0.67 0.84 0.25 0.88 -0.73 +8.37%
2010 1.06 0.74 0.44 0.46 0.43 -0.40 1.62 1.52 0.10 -0.22 -3.03 0.23 +2.90%
2011 -0.23 0.60 -0.47 0.81 1.30 -0.46 1.55 1.09 -0.25 0.15 -3.19 3.37 +4.21%
2012 2.56 1.72 0.20 -0.30 0.15 -0.62 1.89 0.93 1.33 1.00 1.11 0.77 +11.25%
2013 -0.56 0.33 0.19 2.59 -0.81 -1.31 0.95 -0.51 0.87 1.35 0.14 -0.37 +2.83%
2014 1.64 0.33 0.78 0.78 0.84 0.79 0.69 1.48 0.44 -0.30 0.85 0.71 +9.38%
2015 1.86 0.67 0.57 -1.18 -0.87 -2.06 1.69 -1.10 0.33 1.15 0.21 -1.18 +0.02%
2016 0.80 0.45 0.47 -0.71 0.91 1.62 0.90 -0.13 0.21 -1.60 -1.59 0.39 +1.70%
2017 -1.39 0.37 -0.54 0.09 0.22 -0.41 0.26 0.44 -0.43 1.11 -0.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.40% 2.75% 3.01% 2.69%
Sharpe ratio -0.14 1.08 -0.04 0.37 1.20
Best month +1.11% +1.11% +1.11% +1.86% +2.59%
Worst month -1.39% -0.43% -1.59% -2.06% -2.06%
Maximum loss -2.31% -1.58% -2.48% -5.15% -5.15%
Outperformance -0.62% - -0.89% -0.39% +5.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Aggr.Bd.I ND reinvestment 1,627.2500 -0.04% +3.69%
Pioneer Fd.Euro Aggr.Bd.H DA paying dividend 1,247.9399 -0.23% +2.95%
Pioneer Fd.Euro Aggr.Bd.H ND reinvestment 1,597.8900 -0.22% +2.97%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,142.0300 +1.59% +6.05%
Pioneer Fd.Euro Aggr.Bd.J ND reinvestment 1,128.7500 -0.02% +3.71%
Pioneer Fd.Euro Aggr.Bd.N ND reinvestment 56.6000 -0.23% +2.95%
Pioneer Fd.Euro Aggr.Bd.N DA USD... paying dividend 54.6900 +1.50% +5.11%
Pioneer Fd.Euro Aggr.Bd.H D paying dividend 1,048.9800 - -
Pioneer Fd.Euro Aggr.Bd.I D paying dividend 1,052.1500 - -
Pioneer Fd.Euro Aggr.Bd.E ND reinvestment 7.8200 -0.38% +2.36%
Pioneer Fd.Euro Aggr.Bd.C ND reinvestment 66.7900 -1.42% -0.68%
Pioneer Fd.Euro Aggr.Bd.E DA paying dividend 5.8300 -0.43% +2.27%
Pioneer Fd.Euro Aggr.Bd.F DA paying dividend 5.8100 -0.84% +1.07%
Pioneer Fd.Euro Aggr.Bd.E DQ paying dividend 5.7400 -0.44% +2.26%
Pioneer Fd.Euro Aggr.Bd.A EUR DQ... paying dividend 50.1300 -0.43% +2.34%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 95.3600 +1.30% +5.32%
Pioneer Fd.Euro Aggr.Bd.A ND paying dividend 55.1600 -0.48% +2.25%
Pioneer Fd.Euro Aggr.Bd.A ND reinvestment 78.3800 -0.43% +2.33%
Pioneer Fd.Euro Aggr.Bd.A DA paying dividend 46.2300 -0.44% +2.34%

Performance

YTD
  -0.59%
6 Months  
+1.14%
1 Year
  -0.44%
3 Years  
+2.34%
5 Years  
+15.36%
Since start  
+49.56%
Year
2016  
+1.70%
2015  
+0.02%
2014  
+9.38%
2013  
+2.83%
2012  
+11.25%
2011  
+4.21%
2010  
+2.90%
2009  
+8.37%
 

Dividends

2/16/2017 0.20 EUR
2/16/2016 0.25 EUR
2/16/2015 0.55 EUR
2/17/2014 0.69 EUR
2/15/2013 0.87 EUR
2/15/2012 1.20 EUR
2/15/2011 1.24 EUR
2/15/2010 1.32 EUR
2/16/2009 0.06 EUR