C000028246 Performance — Pioneer Global High Yield Fund, : Class Y
Data updated: 2024-01-12
C000028246 returned +7.62% over one year to Oct 2023. The annualised 3-year return is +0.90%. Against its Emerging Markets High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $103, against $99 for the category, and to $108 over one year, against $110. Volatility over the past three years was 8.43% a year. In the 12 months to Oct 2023 the fund took in a net $69.7M, and assets reached $129.84M.
C000028246 Growth of $100
What $100 invested in Pioneer Global High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | C000028246 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $108 | $110 |
| 3 years (Nov 2020 – Oct 2023) | $103 | $99 |
| Since data start (Aug 2019 – Oct 2023) | $100 | $103 |
C000028246 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.62% |
| 3 years (annualised) | +0.90% |
C000028246 Annual Returns
Calendar-year total returns of Pioneer Global High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +2.86% |
| 2022 | −13.00% |
| 2021 | +5.44% |
| 2020 | +2.89% |
| 2019 (Aug–Dec) | +3.39% |
C000028246 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.1% | −2.3% | +0.3% | +0.6% | −0.7% | +1.5% | +2.0% | −0.1% | −0.8% | −1.7% | — | — |
| 2022 | −2.3% | −2.4% | −0.1% | −3.8% | −1.3% | −6.5% | +2.1% | +0.2% | −4.9% | +1.1% | +4.1% | +0.5% |
| 2021 | +0.8% | +1.0% | 0.0% | +1.6% | +0.9% | +0.7% | +0.1% | +0.7% | −0.1% | −0.2% | −1.9% | +1.8% |
| 2020 | +0.1% | −2.7% | −19.2% | +3.9% | +7.2% | +3.3% | +3.8% | +2.3% | −1.7% | 0.0% | +6.3% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.2% | +0.7% | +0.6% | +2.8% |
C000028246 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 8.43%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +6.30% (Nov 2020)
- Worst month: −6.52% (Jun 2022)
C000028246 Fund Flows
Monthly money in and out of Pioneer Global High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $69.7M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $991K | −$3.5M | $4.5M |
| Sep 2023 | $1.2M | −$3.4M | $4.7M |
| Aug 2023 | $5.1M | −$3.0M | $8.1M |
| Jul 2023 | $1.3M | −$2.8M | $4.2M |
| Jun 2023 | $2.1M | −$2.4M | $4.5M |
| May 2023 | $947K | −$2.8M | $3.8M |
| Apr 2023 | $953K | −$2.7M | $3.7M |
| Mar 2023 | $1.0M | −$3.2M | $4.2M |
| Feb 2023 | $1.7M | −$6.7M | $8.5M |
| Jan 2023 | $1.2M | −$3.7M | $4.9M |
| Dec 2022 | $2.0M | −$7.9M | $9.9M |
| Nov 2022 | $6.1M | −$2.8M | $8.9M |
C000028246 Assets Under Management
Net assets of Pioneer Global High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $129.84M |
| 2023-07-31 | $137.98M |
| 2023-04-28 | $139.65M |
| 2023-01-31 | $152.86M |
| 2022-10-31 | $147.35M |
| 2022-07-29 | $162.04M |
| 2022-04-29 | $180.59M |
| 2022-01-31 | $201.22M |
| 2021-10-31 | $226.44M |
| 2021-07-31 | $227.72M |
| 2021-04-30 | $238.00M |
| 2021-01-31 | $238.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.