PIMCO GIS Low Average Duration Fund E Class USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -7.99 | 5.19 | -0.34 | -0.96 | -0.78 | 6.17 | -1.81 | -0.07 |
+/- Category | -0.46 | -1.93 | 0.24 | -0.01 | -1.23 | -4.36 | -0.74 | -0.37 |
+/- Category Index | -0.16 | -2.75 | -0.41 | -1.05 | -0.93 | -2.08 | -0.50 | -0.52 |
% Rank in Category | 66 | 95 | 39 | 44 | 89 | 92 | 84 | 78 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.01 | 0.00 |
1 Week | -0.60 | 0.01 | 0.03 |
1 Month | -1.18 | 0.05 | 0.00 |
3 Months | -1.38 | -0.06 | -0.20 |
6 Months | 0.30 | -0.20 | -0.34 |
YTD | 0.37 | -0.56 | -0.48 |
1 Year | 0.23 | -0.58 | -0.48 |
3 Years Annualised | 1.71 | -1.28 | -1.15 |
5 Years Annualised | -0.64 | -1.24 | -1.06 |
10 Years Annualised | 2.74 | -0.72 | -0.99 |
Category: USD Diversified Bond - Short Term | |||
Category Index: Morningstar US 1-3Y Core Bd TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.24 | 0.73 | - | - |
2023 | -1.58 | -3.46 | 5.11 | -1.67 |
2022 | -0.35 | 6.93 | 6.74 | -6.66 |
2021 | -1.38 | -0.20 | 2.22 | -1.38 |
2020 | 6.59 | 2.25 | -4.20 | -5.13 |
2019 | -1.07 | 3.87 | 4.10 | -6.83 |
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