PIMCO GIS Euro Credit Fund Institutional EUR AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.80 | 0.74 | 0.46 | 7.95 | -7.29 | -11.96 | 6.66 | -1.15 |
+/- Category | 0.36 | 1.77 | 0.83 | 0.04 | -0.18 | -3.50 | 1.46 | -0.54 |
+/- Category Index | 1.13 | 0.50 | 0.60 | -0.57 | 0.13 | -2.48 | 1.27 | -0.29 |
% Rank in Category | 34 | 6 | 28 | 54 | 53 | 95 | 11 | 82 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | -0.02 | 0.05 |
1 Week | 0.46 | 0.19 | 0.32 |
1 Month | 3.78 | 0.29 | 0.14 |
3 Months | 2.41 | 0.29 | -0.05 |
6 Months | 3.68 | -0.19 | -0.10 |
YTD | 1.23 | -0.39 | -0.09 |
1 Year | 7.97 | 0.33 | 0.62 |
3 Years Annualised | -2.69 | -0.98 | -0.51 |
5 Years Annualised | -2.86 | -0.77 | -0.33 |
10 Years Annualised | 1.73 | 0.14 | 0.21 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.96 | -1.34 | - | - |
2023 | 1.20 | -1.60 | 0.74 | 6.33 |
2022 | -5.54 | -6.52 | -2.49 | 2.25 |
2021 | -5.82 | 1.01 | 0.18 | -2.72 |
2020 | -1.86 | 7.76 | 1.28 | 0.78 |
2019 | -0.91 | 6.12 | 0.52 | -4.95 |
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