PIMCO GIS Emerging Local Bond Fund Institutional USD 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 | 4.68 | -2.03 | 11.60 | 0.25 | -7.21 | 5.26 | 9.30 | -2.18 |
+/- Category | 0.23 | 0.40 | 4.49 | 0.78 | 0.04 | 3.76 | 2.82 | 0.71 |
+/- Category Index | - | - | - | - | - | - | - | 0.76 |
% Rank in Category | 37 | 44 | 4 | 28 | 36 | 11 | 10 | 22 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | -0.02 | -0.02 |
1 Week | 0.22 | -0.01 | 0.33 |
1 Month | 1.11 | 0.32 | 0.86 |
3 Months | -1.54 | 0.11 | 0.57 |
6 Months | -1.57 | 0.95 | 1.04 |
YTD | -1.89 | 1.07 | 1.38 |
1 Year | 4.28 | 2.28 | 2.52 |
3 Years Annualised | 3.63 | 2.43 | 3.29 |
5 Years Annualised | 0.48 | 1.67 | 1.62 |
10 Years Annualised | 2.79 | 0.72 | 0.02 |
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 | -0.10 | -2.08 | - | - |
2023 | 3.11 | 0.45 | 0.35 | 5.17 |
2022 | -1.43 | -1.03 | 6.26 | 1.55 |
2021 | -7.87 | 3.53 | -0.32 | -2.40 |
2020 | -13.40 | 12.97 | -2.21 | 4.78 |
2019 | 1.41 | 9.15 | 2.02 | -1.17 |
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