PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) 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 | 4.85 | -2.20 | 11.76 | 0.19 | -7.19 | 5.19 | 9.42 | -2.22 |
+/- Category | 0.41 | 0.23 | 4.65 | 0.72 | 0.05 | 3.69 | 2.94 | 0.66 |
+/- Category Index | - | - | - | - | - | - | - | 0.72 |
% Rank in Category | 37 | 49 | 4 | 29 | 35 | 11 | 9 | 23 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.07 | -0.07 |
1 Week | 0.19 | -0.04 | 0.30 |
1 Month | 1.02 | 0.24 | 0.77 |
3 Months | -1.55 | 0.10 | 0.56 |
6 Months | -1.43 | 1.08 | 1.17 |
YTD | -2.04 | 0.92 | 1.23 |
1 Year | 4.26 | 2.26 | 2.50 |
3 Years Annualised | 3.58 | 2.39 | 3.25 |
5 Years Annualised | 0.45 | 1.65 | 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 | -2.04 | - | - |
2023 | 3.14 | 0.39 | 0.43 | 5.22 |
2022 | -1.50 | -0.99 | 6.28 | 1.49 |
2021 | -7.92 | 3.60 | -0.25 | -2.47 |
2020 | -13.51 | 13.02 | -2.25 | 4.86 |
2019 | 1.46 | 9.25 | 1.96 | -1.11 |
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