Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACBKX (Pioneer CAT Bond K) | NA | 0.95% | -0.68% | NA | NA | NA | NA | … | … |
Data as of 06/16/2015, Common starting date is 07/13/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACBKX (Pioneer CAT Bond K) | 07/13/2010 | 06/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.95 | -0.68 | NA | NA | NA | NA | … | … | -0.44 | 4.26 | -4.43 | 0.91 | 2.72 | -6.32 |
| Sharpe Ratio | NA | 0.17 | -0.16 | NA | NA | NA | NA | … | … | -0.41 | 0.75 | -1.36 | 0.24 | 0.69 | -1.29 |
| Standard Deviation(%) | NA | 5.61 | 4.30 | NA | NA | NA | NA | … | … | 2.37 | 5.66 | 3.28 | 3.68 | 3.87 | 9.98 |
| Draw Down(%) | NA | 3.81 | 8.06 | NA | NA | NA | NA | … | … | 2.22 | 3.81 | 5.75 | 3.16 | 1.81 | 9.71 |
| Yield(%) | 0.00 | 4.00 | 1.29 | 0.76 | 0.38 | 0.25 | 0.19 | … | … | 0.13 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2015, Common starting date is 07/13/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBKX (Pioneer CAT Bond K) |
-3.18%
Aug 2010 – Aug 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBKX (Pioneer CAT Bond K) |
0.40%
Jan 2012 – Jan 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart