Listado de fondos de

Pioneer Asset Management SA

Patrimonio

28.710 M€

Fondos

72 399 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Pioneer Fds Emerging Markets Bond 4.664M€ 4 0,58% 6,55% -6,56% 8,32% 8,13% -6,56% 7,98% 7,55% -7,43%
2 Pioneer Fds Euro Strategic Bond 4.529M€ 5 3,75% 1,11% -0,16% 3,83% 3,87% -4,89% 4,74% 3,46% -4,89%
3 Pioneer SICAV Strategic Inc 4.096M€ 3 -5,10% 6,06% -8,13% 4,91% 8,64% -8,13% 5,49% 7,80% -8,13%
4 Pioneer Fds Strategic Income 4.096M€ 4 -5,88% 6,05% -8,07% 4,89% 8,64% -8,07% 5,52% 7,79% -8,07%
5 Pioneer Fds U.S. High Yield 2.959M€ 3 -3,36% 7,02% -8,12% 6,82% 9,32% -9,69% 8,01% 8,07% -9,69%
6 Pioneer Fds Euroland Equity 2.447M€ 6 20,48% 10,69% -3,52% 9,82% 14,26% -13,97% 12,31% 12,69% -13,97%
7 Pioneer Fds U.S. Fundamental Growth 2.388M€ 5 8,05% 7,79% -4,19% 10,80% 12,40% -10,78% 16,02% 10,90% -10,78%
8 Pioneer SICAV Euro Aggt Bd 2.229M€ 3 -0,15% 2,73% -2,86% 0,88% 3,41% -4,42% 3,00% 3,31% -4,42%
9 Pioneer Fds Euro Aggregate Bond 2.229M€ 3 0,18% 2,73% -2,86% 0,87% 3,41% -4,42% 2,98% 3,31% -4,42%
10 Pioneer Fds Euro Corporate Bond 2.063M€ 3 2,58% 2,17% -1,13% 2,17% 2,95% -3,29% 3,97% 2,91% -3,29%
11 Pioneer Fds Global Equity Target Income 1.837M€ 6 4,10% 8,29% -6,23% 5,09% 11,10% -10,84% - - -
12 Pioneer Fds Emerging Markets Bd Shrt-Trm 1.506M€ 3 4,37% 1,57% -0,84% - - - - - -
13 Pioneer Fds Global High Yield 1.483M€ 4 -1,85% 6,03% -6,77% 4,64% 8,70% -11,57% 5,57% 7,59% -11,57%
14 Pioneer Fds U.S. Pioneer Fund 1.415M€ 5 5,71% 10,38% -6,50% 8,93% 12,50% -11,29% 14,41% 11,05% -11,29%
15 Pioneer Fds Euro High Yield 1.380M€ 3 7,65% 2,06% -0,52% 5,73% 4,83% -4,63% 6,51% 4,48% -4,63%
16 Pioneer SICAV Euro High Yield 1.380M€ 3 7,45% 2,07% -0,54% 5,47% - - - - -
17 Pioneer Fds Absolute Return Multi Strat 1.303M€ 4 2,76% 1,32% -0,61% 2,78% 2,64% -3,77% 3,39% 3,03% -3,89%
18 Pioneer Fds Top European Players 1.244M€ 5 13,18% 9,23% -4,99% 5,85% 13,57% -17,78% 9,44% 11,80% -17,78%
19 Pioneer SICAV Top Europn Plyrs 1.244M€ 6 4,58% 13,21% -9,61% - - - - - -
20 Pioneer Fds Euro Bond 1.206M€ 3 -0,49% 3,22% -3,65% 0,56% 4,32% -5,89% 2,93% 4,05% -5,89%
21 Pioneer SICAV Eurpn Potential 1.186M€ 5 21,80% 8,56% -3,53% 11,64% - - - - -
22 Pioneer Fds European Potential 1.186M€ 5 21,92% 8,57% -3,50% 11,79% 14,49% -18,25% 14,84% 12,69% -18,25%
23 Pioneer Fds U.S. Dollar Aggregate Bond 1.083M€ 2 -6,77% 6,11% -8,22% 4,79% 8,70% -8,22% 5,14% 8,03% -8,22%
24 Pioneer Fds Global Ecology 1.058M€ 6 11,50% 8,61% -6,90% 7,33% 13,52% -16,28% 10,58% 12,43% -16,28%
25 Pioneer SF Euro Curve 1-3 year 1.051M€ 2 -1,04% 0,51% -1,16% -0,71% 0,45% -2,37% -0,15% 0,73% -2,56%
26 Pioneer Fds Global Select 991M€ 5 13,51% 7,74% -2,97% 8,69% 13,30% -16,76% 13,14% 11,26% -16,76%
27 Pioneer Fds US Research 940M€ 6 8,03% 11,18% -5,64% 8,98% 13,33% -13,04% 14,06% 11,50% -13,04%
28 Pioneer Fds Euro Short-Term 932M€ 2 -1,70% 0,37% -1,60% -1,06% 0,39% -3,13% -0,61% 0,46% -3,49%
29 Pioneer Fds European Equity Value 820M€ 6 18,39% 8,97% -2,66% 9,28% 14,32% -18,76% 12,34% 12,41% -18,76%
30 Pioneer Fds Global Subordinated Bond 819M€ 3 11,62% 3,36% -1,37% - - - - - -
31 Pioneer Fds Global Aggregate Bond 750M€ 4 -7,89% 3,41% -8,84% 1,26% 6,73% -9,33% 1,36% 6,13% -9,33%
32 Pioneer Fds Euro Corporate Short Term 741M€ 2 -1,76% 0,66% -1,62% -0,64% 1,13% -2,39% 0,22% 1,06% -2,39%
33 Pioneer Fds European Research 665M€ 6 18,30% 9,13% -3,47% 7,00% 13,99% -17,39% 10,44% 12,08% -17,39%
34 Pioneer Fds North American Basic Value 580M€ 6 0,77% 14,55% -11,03% 5,43% 14,52% -17,45% 11,95% 12,65% -17,45%
35 Pioneer Fds Multi-Strategy Growth 564M€ 5 5,15% 2,35% -0,83% 5,57% 4,66% -5,73% 6,39% 5,61% -7,84%
36 Pioneer Fds Absolute Return Currencies 501M€ 4 -2,32% 4,47% -2,76% 1,71% 4,30% -2,76% 1,77% 3,46% -2,76%
37 Pioneer Fds Global Invmt Grd Corp Bd 471M€ 3 -6,07% 3,98% -6,69% 1,93% 7,14% -7,02% - - -
38 Pioneer Fds Emerging Markets Equity 444M€ 6 19,46% 8,09% -2,17% 7,87% 15,66% -28,38% 5,16% 14,19% -28,38%
39 Pioneer Fds Global Multi-Asset Cnsrv 391M€ 3 4,30% 2,91% -1,06% 3,87% 5,40% -6,52% 5,17% 4,91% -6,52%
40 Pioneer Fds U.S. Mid Cap Value 374M€ 5 -3,15% 15,09% -14,29% 6,06% 15,07% -15,62% 13,21% 13,05% -15,62%
41 Pioneer SF Euro Curve 3-5 year 354M€ 2 -0,06% 1,44% -1,01% -0,06% 1,30% -1,73% 1,16% 1,74% -1,82%
42 Pioneer Fds U.S. Dollar Short-Term 316M€ 2 -9,27% 7,07% -9,94% 3,04% 8,74% -9,94% 3,42% 7,93% -9,94%
43 Pioneer Fds China Equity 311M€ 6 29,73% 9,47% -4,28% 14,89% 20,19% -35,59% 12,84% 17,45% -35,59%
44 Pioneer Fds Emerging Markets Corp Bd 303M€ 3 -3,13% 6,05% -7,35% 5,90% 8,23% -7,35% - - -
45 Pioneer Fds Japanese Equity 285M€ 6 8,53% 7,35% -5,25% 13,00% 12,93% -12,78% 12,82% 12,06% -12,78%
46 Pioneer Fds Emerging Markets Bd Lcl Ccis 276M€ 4 4,03% 6,88% -4,33% 1,88% 9,78% -13,37% 1,06% 8,98% -16,13%
47 Pioneer Fds Absolute Return European Eq 255M€ 4 -0,53% 1,83% -2,07% 1,07% 3,23% -6,38% 0,84% 3,09% -6,38%
48 Pioneer Fds Global Multi-Asset 234M€ 4 9,53% 4,14% -1,03% 6,22% 7,77% -11,34% - - -
49 Pioneer Fds Euro Cash Plus 224M€ 4 -1,06% 0,35% -0,91% -0,36% 0,57% -1,31% 0,08% 0,54% -1,33%
50 Pioneer Fds U.S. Research Value 202M€ 6 5,43% 12,72% -7,30% 8,96% 13,44% -13,41% 13,30% 11,77% -13,41%
51 Pioneer Fds Core Eurpn Eq 195M€ 6 12,85% 11,47% -13,47% 6,06% 13,75% -17,03% 8,36% 12,17% -17,03%
52 Pioneer Fds Euro Liquidity Plus 195M€ 1 -0,67% 0,19% -0,58% -0,29% 0,12% -0,83% -0,03% 0,14% -0,83%
53 Pioneer FS Conservative 188M€ 3 3,70% 2,94% -0,96% 3,05% 4,95% -5,96% 4,75% 4,45% -5,96%
54 Pioneer SF Euro Cv 7-10 year 188M€ 3 2,38% 4,13% -3,26% 1,97% 4,52% -5,20% 4,47% 4,54% -5,20%
55 Pioneer Fds European Equity Optimal Vol 183M€ 5 1,16% 3,81% -2,26% - - - - - -
56 Pioneer Fds Emerging Europe and Med Eq 170M€ 6 5,71% 10,40% -4,93% 2,08% 15,19% -19,40% -0,56% 14,96% -28,82%
57 Pioneer SF Euro Curve 10+ year 156M€ 4 1,49% 7,66% -7,66% 3,66% 10,77% -13,14% 7,02% 9,40% -13,14%
58 Pioneer SF Absolute Ret Mlt-Strat Cntrl 156M€ 3 1,11% 1,01% -0,78% - - - - - -
59 Pioneer FS Balanced 146M€ 4 4,75% 3,95% -2,43% 4,61% 7,77% -10,03% 7,20% 6,73% -10,03%
60 Pioneer Fds Absolute Return Bond 141M€ 3 -4,38% 1,68% -4,37% -2,75% 1,74% -8,56% -1,61% 1,80% -9,69%
61 Pioneer SICAV Abs Ret Bond 141M€ 3 4,75% 8,01% -2,41% 7,03% 8,56% -4,72% - - -
62 Pioneer Fds Emerging Mkts Corp Hi Yld Bd 114M€ 4 -0,32% 6,42% -7,05% 8,91% 8,91% -8,37% 8,47% 7,86% -8,37%
63 Pioneer SF Euro Fin Recov 2018 102M€ 3 3,47% 1,30% -0,77% 3,52% 2,70% -3,12% - - -
64 Pioneer Fds Asia (Ex. Japan) Equity 81M€ 5 23,22% 7,56% -1,50% 13,28% 13,51% -20,99% 12,44% 11,90% -20,99%
65 Pioneer SF CHF Aggregate Bond 76M€ 2 2,04% 4,94% -2,81% - - - - - -
66 Pioneer FS Div Growth 67M€ 4 4,18% 6,37% -5,26% - - - - - -
67 Pioneer SF USD Dvrs Cp Bd 17 62M€ 4 -2,95% 7,06% -9,87% 6,02% 8,87% -9,87% - - -
68 Pioneer SICAV Flexible Opps 60M€ 6 7,92% 5,57% -1,88% 7,69% - - - - -
69 Pioneer Fds Flexible Opportunities 60M€ 6 6,30% 5,67% -2,14% 7,01% 10,61% -13,53% 7,38% 9,23% -13,53%
70 Pioneer Fds Emerg Mkts Corp Bd 2016 57M€ 4 6,08% 3,86% -3,32% 2,46% 5,42% -9,99% 5,28% 5,22% -9,99%
71 Pioneer Fds Indian Equity 54M€ 6 19,11% 14,25% -4,54% 6,50% 17,05% -21,66% 11,14% 17,41% -23,23%
72 Pioneer Fds Dynamic Credit 46M€ 3 -5,34% 6,65% -8,60% 4,19% 8,63% -8,60% 4,39% 7,74% -8,60%
73 Pioneer Fds Russian Equity 44M€ 7 4,51% 20,28% -17,10% 11,71% 24,20% -23,70% 4,66% 22,20% -35,99%
74 Pioneer Fds Italian Equity 42M€ 6 32,55% 13,84% -3,01% 5,78% 17,02% -26,98% 9,12% 16,20% -26,98%
75 PI Sol Glbl Floating Rate Inc 25M€ - -7,52% 7,20% -9,85% - - - - - -
76 Pioneer SF Ethical Eur Corp Bd 21M€ 3 1,75% 2,27% -1,31% 1,22% 2,80% -3,97% 2,77% 2,88% -3,97%
77 Pioneer Fds Absolute Return Asian Equity 19M€ 4 1,47% 2,06% -2,02% 2,99% 4,98% -3,20% 4,02% 4,54% -3,43%
78 Pioneer SICAV Sterling Abs Ret Bd 18M€ 3 -15,89% 12,41% -18,44% - - - - - -
79 Pioneer Fds Latin American Equity 17M€ 6 15,74% 14,46% -6,46% 1,36% 19,78% -33,10% -1,79% 18,70% -45,08%
80 Pioneer Fds Europe Recovery Income 2017 17M€ 3 -0,37% 0,16% -0,41% 0,49% 1,22% -1,38% 1,95% 2,67% -5,11%
81 Pioneer FS Diversified Alpha 10M€ 3 4,92% 1,28% -0,34% - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.