PIMCO GIS Global Investment Grade Credit Fund Institutional USD 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 | -2.68 | 5.32 | 8.19 | 2.66 | -0.48 | -4.88 | 3.13 | 2.37 |
+/- Category | 0.99 | 0.88 | 0.74 | -2.22 | -0.37 | -1.81 | 0.74 | 0.69 |
+/- Category Index | 1.17 | -0.10 | 0.22 | -2.12 | -0.36 | -1.18 | 0.21 | 0.87 |
% Rank in Category | 17 | 18 | 47 | 81 | 72 | 79 | 23 | 12 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.06 | -0.09 | -0.06 |
1 Week | -0.19 | 0.02 | -0.14 |
1 Month | 2.89 | -0.03 | -0.09 |
3 Months | 2.07 | 0.44 | 0.07 |
6 Months | 2.87 | 0.45 | 0.37 |
YTD | 3.31 | 0.70 | 0.77 |
1 Year | 9.10 | 0.77 | 0.65 |
3 Years Annualised | 0.62 | -0.51 | -0.38 |
5 Years Annualised | -0.87 | -0.66 | -0.41 |
10 Years Annualised | 5.42 | 0.15 | 0.06 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.31 | 0.42 | - | - |
2023 | 0.58 | -2.69 | 2.38 | 2.93 |
2022 | -5.54 | 0.48 | 4.91 | -4.48 |
2021 | -3.76 | 2.17 | 2.18 | -0.94 |
2020 | -0.10 | 7.99 | -2.53 | -2.36 |
2019 | 2.49 | 6.14 | 5.76 | -5.95 |
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