Listado de fondos de

Pioneer Asset Management SA

Patrimonio

29.537 M€

Fondos

75 459 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 4.865M€ 4 -7,00% 7,01% -6,91% 4,85% 7,73% -6,91% 6,70% 7,73% -7,43%
2 Pioneer Fds Euro Strategic Bond 4.851M€ 5 1,77% 1,55% -0,74% 3,64% 3,78% -4,89% 3,96% 3,39% -4,89%
3 Pioneer Fds Strategic Income 4.098M€ 4 -11,59% 6,38% -11,70% -0,14% 7,73% -11,70% 4,46% 8,03% -11,70%
4 Pioneer SICAV Strategic Inc 3.977M€ 3 -11,69% 6,39% -11,80% -0,27% 7,73% -11,80% 4,43% 8,04% -11,80%
5 Pioneer Fds U.S. High Yield 2.801M€ 3 -10,34% 6,59% -10,31% 2,15% 8,72% -10,31% 6,59% 8,33% -10,31%
6 Pioneer Fds European Equity Target Inc 2.552M€ 5 -0,14% 6,53% -4,42% -0,71% 10,67% -14,87% 6,37% 9,97% -14,87%
7 Pioneer Fds Euroland Equity 2.392M€ 6 8,70% 9,26% -3,52% 5,80% 13,86% -13,97% 10,36% 12,68% -13,97%
8 Pioneer Fds U.S. Fundamental Growth 2.326M€ 5 2,83% 7,37% -3,97% 7,32% 12,11% -10,43% 16,07% 10,86% -10,43%
9 Pioneer Fds Euro Aggregate Bond 2.143M€ 3 0,84% 1,69% -0,53% 0,01% 3,20% -4,13% 3,00% 3,28% -4,13%
10 Pioneer SICAV Euro Aggt Bd 2.107M€ 3 0,41% 1,70% -0,66% -0,43% 3,20% -4,42% 2,55% 3,29% -4,42%
11 Pioneer Fds Euro Corporate Bond 1.939M€ 3 1,81% 1,56% -0,28% 1,15% 2,86% -3,29% 3,51% 2,82% -3,29%
12 Pioneer Fds Global Equity Target Income 1.740M€ 5 -4,49% 6,73% -6,23% 0,54% 10,64% -10,84% 7,48% 9,21% -10,84%
13 Pioneer Fds Emerging Markets Bd Shrt-Trm 1.505M€ 3 2,19% 1,03% -0,22% - - - - - -
14 Pioneer Fds Absolute Return Multi Strat 1.500M€ 4 1,75% 2,07% -0,61% 1,63% 2,22% -3,77% 3,13% 3,08% -3,89%
15 Pioneer Fds Global High Yield 1.442M€ 4 -8,51% 5,91% -8,48% 1,23% 8,21% -11,57% 4,26% 7,78% -11,57%
16 Pioneer Fds U.S. Pioneer Fund 1.427M€ 5 0,22% 8,04% -6,50% 5,64% 12,26% -11,29% 13,53% 11,02% -11,29%
17 Pioneer Fds Euro High Yield 1.243M€ 3 4,42% 1,73% -0,57% 5,09% 4,83% -4,63% 5,63% 4,34% -4,63%
18 Pioneer SICAV Top Europn Plyrs 1.232M€ 6 -7,58% 10,88% -9,61% - - - - - -
19 Pioneer SICAV Eurpn Potential 1.230M€ 5 11,69% 9,63% -3,53% 6,10% 14,03% -18,37% - - -
20 Pioneer SICAV Euro High Yield 1.216M€ 3 4,17% 1,72% -0,60% 4,84% 4,83% -4,82% - - -
21 Pioneer Fds Top European Players 1.215M€ 5 4,11% 8,34% -4,99% 1,95% 12,98% -17,78% 7,88% 11,81% -17,78%
22 Pioneer Fds European Potential 1.173M€ 5 11,86% 9,63% -3,50% 6,25% 14,04% -18,25% 13,32% 12,82% -18,25%
23 Pioneer Fds U.S. Dollar Aggregate Bond 1.092M€ 2 -12,19% 6,65% -12,30% -0,63% 7,67% -12,30% 4,34% 8,23% -12,30%
24 Pioneer Fds Euro Bond 1.058M€ 3 -0,08% 3,48% -1,65% -1,08% 3,54% -2,89% 2,40% 4,49% -9,40%
25 Pioneer Fds Global Ecology 1.041M€ 6 3,00% 9,26% -6,90% 3,39% 12,83% -16,28% 9,03% 12,49% -16,28%
26 Pioneer Fds Global Select 1.014M€ 5 5,31% 6,68% -2,97% 5,19% 13,08% -16,76% 11,80% 11,27% -16,76%
27 Pioneer SF Euro Curve 1-3 year 955M€ 2 -1,21% 0,36% -1,20% -0,93% 0,43% -2,78% -0,30% 0,71% -2,98%
28 Pioneer Fds US Research 952M€ 6 2,25% 8,21% -5,64% 5,83% 13,17% -13,04% 13,11% 11,47% -13,04%
29 Pioneer Fds Optimal Yield Short-Term 939M€ 5 - - - - - - - - -
30 Pioneer Fds European Equity Value 911M€ 6 11,68% 8,75% -2,66% 6,28% 13,84% -18,76% 11,55% 12,44% -18,76%
31 Pioneer Fds Euro Short-Term 902M€ 2 -1,42% 0,40% -1,61% -1,12% 0,38% -3,32% -0,68% 0,43% -3,68%
32 Pioneer Fds Global Subordinated Bond 815M€ 3 9,72% 2,76% -0,36% - - - - - -
33 Pioneer Fds Global Aggregate Bond 678M€ 4 -9,40% 3,48% -9,89% -2,35% 5,23% -11,81% 1,43% 6,00% -11,81%
34 Pioneer Fds European Research 654M€ 6 7,57% 7,60% -3,47% 3,19% 13,44% -17,39% 8,71% 12,08% -17,39%
35 Pioneer Fds Euro Corporate Short Term 648M€ 2 -0,88% 0,81% -1,40% -0,43% 1,12% -1,88% 0,38% 1,03% -1,88%
36 Pioneer Fds Multi-Strategy Growth 589M€ 5 2,82% 3,30% -0,97% 3,28% 3,80% -5,73% 5,97% 5,70% -7,84%
37 Pioneer Fds North American Basic Value 579M€ 6 -4,00% 10,41% -11,03% 1,87% 14,16% -17,45% 10,92% 12,58% -17,45%
38 Pioneer Fds Global Invmt Grd Corp Bd 456M€ 3 - - - - - - - - -
39 Pioneer Fds Global Multi-Asset Cnsrv 428M€ 3 1,76% 1,66% -0,50% 1,48% 4,30% -6,52% 5,17% 4,91% -6,52%
40 Pioneer Fds Absolute Return Currencies 428M€ 4 -2,00% 3,72% -3,93% 0,40% 4,04% -3,93% 1,34% 3,46% -3,93%
41 Pioneer Fds Emerging Markets Equity 425M€ 6 7,64% 11,77% -4,56% 5,66% 15,61% -28,38% 3,93% 14,54% -28,38%
42 Pioneer Fds U.S. Mid Cap Value 371M€ 5 -12,28% 10,78% -14,29% 1,40% 14,75% -15,62% 11,04% 13,05% -15,62%
43 Pioneer Fds China Equity 299M€ 6 22,83% 9,77% -1,73% 9,03% 20,05% -35,59% 11,08% 17,75% -35,59%
44 Pioneer Fds U.S. Dollar Short-Term 296M€ 2 -12,52% 6,14% -13,10% -1,33% 7,88% -13,40% 2,96% 8,08% -13,40%
45 Pioneer Fds Emerging Markets Corp Bd 294M€ 3 -10,22% 6,72% -10,06% 1,83% 7,88% -10,06% 5,10% 8,04% -10,06%
46 Pioneer Fds Global Infl-Lnkd Shrt-Trm 285M€ 2 - - - - - - - - -
47 Pioneer SF Euro Curve 3-5 year 282M€ 2 -1,00% 1,13% -1,20% -0,60% 1,33% -2,45% 0,87% 1,72% -2,45%
48 Pioneer Fds Emerging Markets Bd Lcl Ccis 268M€ 4 -0,92% 5,25% -4,57% 2,10% 8,74% -13,37% 1,10% 8,95% -16,13%
49 Pioneer Fds Japanese Equity 264M€ 6 2,63% 7,14% -5,25% 7,79% 11,65% -12,78% 11,97% 12,02% -12,78%
50 Pioneer Fds Global Multi-Asset 241M€ 4 4,71% 3,58% -1,03% 3,35% 6,91% -11,34% - - -
51 Pioneer Fds Absolute Return European Eq 216M€ 4 -0,84% 2,02% -1,15% 1,15% 3,02% -6,38% 0,97% 3,10% -6,38%
52 Pioneer Fds Euro Cash Plus 205M€ 4 -0,78% 0,43% -1,01% -0,44% 0,55% -1,50% -0,01% 0,54% -1,52%
53 Pioneer Fds U.S. Research Value 201M€ 6 -1,05% 8,75% -7,30% 5,60% 13,27% -13,41% 12,30% 11,71% -13,41%
54 Pioneer SF Euro Cv 7-10 year 200M€ 3 0,95% 2,72% -1,86% 0,26% 4,39% -5,20% 3,81% 4,54% -5,20%
55 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%
56 Pioneer SF Euro Curve 10+ year 194M€ 4 2,83% 4,61% -1,84% -0,60% 9,96% -13,14% 6,14% 9,39% -13,14%
57 Pioneer FS Conservative 188M€ 3 0,95% 2,56% -0,96% 0,95% 4,55% -5,96% 4,17% 4,43% -5,96%
58 Pioneer Fds Euro Liquidity Plus 184M€ 1 -0,65% 0,16% -0,70% -0,35% 0,13% -1,01% -0,09% 0,14% -1,01%
59 Pioneer Fds European Equity Optimal Vol 178M€ 5 0,04% 2,94% -2,26% - - - - - -
60 Pioneer Fds Emerging Europe and Med Eq 164M€ 6 1,83% 9,17% -4,93% 5,52% 13,99% -19,40% -0,95% 15,11% -28,82%
61 Pioneer SF Absolute Ret Mlt-Strat Cntrl 152M€ 3 0,46% 1,52% -0,78% - - - - - -
62 Pioneer FS Balanced 148M€ 4 0,36% 3,96% -2,43% 1,94% 7,41% -10,03% 6,41% 6,74% -10,03%
63 Pioneer Fds Absolute Return Bond 133M€ 3 -2,60% 1,81% -3,82% -2,69% 1,76% -8,89% -1,82% 1,74% -10,02%
64 Pioneer SICAV Abs Ret Bond 128M€ 3 4,75% 8,01% -2,41% 7,03% 8,56% -4,72% - - -
65 Pioneer Fds Emerging Mkts Corp Hi Yld Bd 108M€ 4 -7,40% 6,72% -7,91% 5,52% 8,74% -8,37% 7,15% 8,09% -8,37%
66 Pioneer SF Euro Fin Recov 2018 100M€ 3 1,79% 0,83% -0,25% 2,74% 2,70% -3,12% - - -
67 Pioneer SICAV Flexible Opps 91M€ 6 5,12% 5,39% -1,88% 4,93% 9,39% -13,30% - - -
68 Pioneer Fds Asia (Ex. Japan) Equity 81M€ 5 12,12% 7,64% -1,13% 8,17% 12,78% -20,99% 10,44% 11,98% -20,99%
69 Pioneer SF CHF Aggregate Bond 76M€ 2 2,04% 4,94% -2,81% - - - - - -
70 Pioneer FS Div Growth 66M€ 4 -3,66% 6,11% -5,26% 1,19% - - - - -
71 Pioneer Fds Flexible Opportunities 63M€ 6 4,19% 5,46% -2,14% 4,41% 9,43% -13,53% 6,75% 9,30% -13,53%
72 Pioneer SF USD Dvrs Cp Bd 17 62M€ 4 -2,95% 7,06% -9,87% 6,02% 8,87% -9,87% - - -
73 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%
74 Pioneer Fds Indian Equity 52M€ 6 0,71% 14,41% -4,54% -0,34% 15,25% -21,66% 8,63% 17,54% -23,23%
75 Pioneer Fds Dynamic Credit 45M€ 3 -12,30% 6,63% -12,32% -0,34% 7,73% -12,32% 3,07% 8,01% -12,32%
76 Pioneer Fds Russian Equity 44M€ 7 -6,86% 16,25% -17,10% 14,47% 21,11% -17,67% 3,65% 22,24% -35,99%
77 Pioneer Fds Italian Equity 42M€ 6 32,55% 13,84% -3,01% 5,78% 17,02% -26,98% 9,12% 16,20% -26,98%
78 PI Sol Glbl Floating Rate Inc 25M€ - -11,82% 6,18% -12,46% 0,31% 7,75% -12,63% - - -
79 Pioneer SF Ethical Eur Corp Bd 22M€ 3 1,53% 1,70% -0,52% 0,64% 2,77% -3,97% 2,63% 2,79% -3,97%
80 Pioneer Fds Absolute Return Asian Equity 18M€ 4 1,26% 2,16% -2,02% 3,77% 5,01% -3,20% 3,41% 4,45% -3,43%
81 Pioneer SICAV Sterling Abs Ret Bd 18M€ 3 -15,89% 12,41% -18,44% - - - - - -
82 Pioneer Fds Europe Recovery Income 2017 17M€ 3 -0,47% 0,15% -0,51% 0,36% 1,21% -1,38% 1,76% 2,60% -5,11%
83 Pioneer Fds Latin American Equity 17M€ 6 2,31% 14,84% -6,98% 5,68% 19,96% -30,30% -2,06% 18,96% -45,08%
84 Pioneer FS Diversified Alpha 10M€ 3 3,77% 1,50% -0,60% - - - - - -

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.