PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.87 | -2.17 | 11.70 | 0.19 | -7.16 | 5.23 | 9.40 | -0.44 |
+/- Category | 0.42 | 0.26 | 4.59 | 0.71 | 0.09 | 3.73 | 2.92 | 1.60 |
+/- Category Index | - | - | - | - | - | - | - | 1.04 |
% Rank in Category | 37 | 48 | 4 | 29 | 35 | 11 | 9 | 12 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | -0.16 | -0.02 |
1 Week | 0.84 | 0.09 | 0.11 |
1 Month | -0.26 | 0.24 | -0.10 |
3 Months | 4.14 | 0.98 | 0.72 |
6 Months | 1.64 | 1.20 | 0.72 |
YTD | 0.97 | 1.63 | 1.18 |
1 Year | 5.33 | 2.76 | 2.42 |
3 Years Annualised | 4.20 | 2.54 | 3.13 |
5 Years Annualised | 1.30 | 1.81 | 1.88 |
10 Years Annualised | 3.12 | 1.06 | 0.26 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.18 | -1.99 | - | - |
2023 | 3.13 | 0.37 | 0.51 | 5.14 |
2022 | -1.52 | -0.98 | 6.35 | 1.47 |
2021 | -7.87 | 3.53 | -0.25 | -2.43 |
2020 | -13.50 | 13.04 | -2.22 | 4.79 |
2019 | 1.42 | 9.20 | 2.00 | -1.12 |
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