PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) IncomeRegister 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 | 4.66 | -2.14 | 11.70 | 0.09 | -7.03 | 5.17 | 9.29 | -2.08 |
+/- Category | 0.21 | 0.29 | 4.59 | 0.61 | 0.22 | 3.68 | 2.81 | 0.81 |
+/- Category Index | - | - | - | - | - | - | - | 0.86 |
% Rank in Category | 38 | 47 | 4 | 30 | 33 | 11 | 10 | 21 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | 0.05 | 0.06 |
1 Week | 0.32 | 0.09 | 0.42 |
1 Month | 1.09 | 0.31 | 0.85 |
3 Months | -1.50 | 0.16 | 0.62 |
6 Months | -1.43 | 1.09 | 1.17 |
YTD | -1.89 | 1.07 | 1.38 |
1 Year | 4.41 | 2.40 | 2.65 |
3 Years Annualised | 3.63 | 2.44 | 3.29 |
5 Years Annualised | 0.47 | 1.67 | 1.61 |
10 Years Annualised | 2.78 | 0.71 | 0.01 |
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 | -0.09 | -2.00 | - | - |
2023 | 3.12 | 0.31 | 0.48 | 5.15 |
2022 | -1.57 | -1.01 | 6.31 | 1.53 |
2021 | -7.83 | 3.51 | -0.16 | -2.40 |
2020 | -13.45 | 12.85 | -2.09 | 4.67 |
2019 | 1.43 | 9.20 | 1.98 | -1.11 |
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