PIMCO GIS Global Investment Grade Credit Fund Administrative 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 | -3.28 | 4.80 | 7.65 | 2.15 | -0.97 | -5.29 | 2.55 | 1.49 |
+/- Category | 0.40 | 0.37 | 0.19 | -2.73 | -0.87 | -2.22 | 0.16 | 0.13 |
+/- Category Index | 0.57 | -0.61 | -0.33 | -2.63 | -0.85 | -1.59 | -0.37 | 0.60 |
% Rank in Category | 35 | 45 | 66 | 86 | 92 | 85 | 55 | 45 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.06 | 0.04 |
1 Week | -0.66 | 0.02 | 0.09 |
1 Month | -1.73 | 0.14 | 0.19 |
3 Months | -0.95 | 0.28 | 0.09 |
6 Months | 0.15 | 0.21 | 0.43 |
YTD | 0.10 | 0.36 | 0.61 |
1 Year | 8.23 | 0.24 | 0.36 |
3 Years Annualised | -0.73 | -0.95 | -0.79 |
5 Years Annualised | -0.81 | -1.21 | -0.98 |
10 Years Annualised | 4.75 | -0.53 | -0.66 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.17 | 0.31 | - | - |
2023 | 0.44 | -2.90 | 2.25 | 2.84 |
2022 | -5.63 | 0.38 | 4.69 | -4.50 |
2021 | -3.92 | 2.06 | 2.07 | -1.06 |
2020 | -0.25 | 7.86 | -2.63 | -2.50 |
2019 | 2.32 | 6.02 | 5.63 | -6.06 |
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