PIMCO GIS Emerging Local Bond Fund Institutional USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 4.84 | -2.18 | 11.70 | 0.19 | -7.12 | 5.19 | 9.38 | -2.18 |
+/- Category | 0.40 | 0.25 | 4.59 | 0.71 | 0.13 | 3.69 | 2.90 | 0.70 |
+/- Category Index | - | - | - | - | - | - | - | 0.76 |
% Rank in Category | 37 | 48 | 4 | 29 | 34 | 11 | 10 | 22 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.07 | -0.07 |
1 Week | 0.20 | -0.03 | 0.31 |
1 Month | 1.09 | 0.30 | 0.84 |
3 Months | -1.61 | 0.04 | 0.50 |
6 Months | -1.60 | 0.92 | 1.00 |
YTD | -2.02 | 0.94 | 1.25 |
1 Year | 4.25 | 2.25 | 2.49 |
3 Years Annualised | 3.60 | 2.41 | 3.26 |
5 Years Annualised | 0.45 | 1.64 | 1.59 |
10 Years Annualised | 3.06 | 0.99 | 0.29 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.19 | -2.00 | - | - |
2023 | 3.14 | 0.38 | 0.47 | 5.15 |
2022 | -1.54 | -0.97 | 6.31 | 1.48 |
2021 | -7.87 | 3.53 | -0.22 | -2.40 |
2020 | -13.46 | 12.99 | -2.21 | 4.78 |
2019 | 1.42 | 9.24 | 1.98 | -1.13 |
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