Pioneer Fd.Euro Aggr.Bd.A ND/  LU0313644931  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
78.3800EUR +0.08% reinvestment Bonds Europe Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -0.70 0.36 -0.46 -1.39 2.15 1.02 0.53 1.54 2.33 0.87 -
2009 -0.11 0.94 0.52 1.58 -0.18 1.65 1.93 0.69 0.84 0.23 0.90 -0.74 +8.52%
2010 1.06 0.77 0.43 0.44 0.46 -0.42 1.64 1.53 0.07 -0.20 -3.04 0.12 +2.79%
2011 -0.12 0.61 -0.49 0.84 1.29 -0.46 1.56 1.06 -0.24 0.16 -3.20 3.37 +4.33%
2012 2.55 1.73 0.20 -0.31 0.16 -0.62 1.88 0.95 1.33 1.00 1.09 0.79 +11.26%
2013 -0.55 0.31 0.20 2.59 -0.81 -1.30 0.93 -0.50 0.86 1.36 0.13 -0.35 +2.83%
2014 1.64 0.32 0.79 0.77 0.83 0.80 0.70 1.48 0.43 -0.30 0.85 0.72 +9.39%
2015 1.85 0.70 0.54 -1.18 -0.86 -2.06 1.68 -1.09 0.32 1.15 0.20 -1.17 0.00%
2016 0.80 0.47 0.45 -0.70 0.92 1.62 0.90 -0.11 0.20 -1.60 -1.61 0.41 +1.70%
2017 -1.41 0.39 -0.54 0.08 0.22 -0.41 0.26 0.44 -0.42 1.09 -0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.37% 2.72% 3.00% 2.69%
Sharpe ratio -0.14 1.10 -0.04 0.37 1.20
Best month +1.09% +1.09% +1.09% +1.85% +2.59%
Worst month -1.41% -0.42% -1.61% -2.06% -2.06%
Maximum loss -2.31% -1.56% -2.48% -5.17% -5.17%
Outperformance -0.63% - -0.88% -0.40% +5.50%
 
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 -0.01% +3.04%
Pioneer Fd.Euro Aggr.Bd.I ND USD... reinvestment 1,142.0300 +1.81% +6.14%
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 -1.21% -0.61%
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 -0.23% +2.40%
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
  -0.60%
6 Months  
+1.14%
1 Year
  -0.43%
3 Years  
+2.33%
5 Years  
+15.35%
Since start  
+56.64%
Year
2016  
+1.70%
2015     0.00%
2014  
+9.39%
2013  
+2.83%
2012  
+11.26%
2011  
+4.33%
2010  
+2.79%
2009  
+8.52%