PIMCO GIS Emerging Local Bond Fund E Class USD 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 | 30/06 | ||
Price Return | 3.92 | -3.14 | 10.54 | -0.80 | -8.06 | 4.16 | -2.67 | |
+/- Category | -0.53 | -0.71 | 3.43 | -0.28 | -0.81 | 2.67 | 0.22 | |
+/- Category Index | - | - | - | - | - | - | 0.27 | |
% Rank in Category | 64 | 67 | 9 | 55 | 60 | 18 | 32 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | -0.03 | -0.02 |
1 Week | 0.19 | -0.04 | 0.30 |
1 Month | 0.95 | 0.16 | 0.70 |
3 Months | -1.83 | -0.18 | 0.29 |
6 Months | -2.09 | 0.42 | 0.51 |
YTD | -2.51 | 0.44 | 0.75 |
1 Year | 3.18 | 1.18 | 1.42 |
3 Years Annualised | 2.57 | 1.38 | 2.23 |
5 Years Annualised | -0.54 | 0.65 | 0.60 |
10 Years Annualised | 2.04 | -0.03 | -0.73 |
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 | -0.45 | -2.24 | - | - |
2022 | -1.81 | -1.24 | 6.05 | 1.28 |
2021 | -8.07 | 3.26 | -0.49 | -2.66 |
2020 | -13.71 | 12.74 | -2.44 | 4.52 |
2019 | 1.18 | 8.90 | 1.75 | -1.41 |
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