PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -1.37 | 0.45 | 6.15 | 9.75 | -4.86 | -9.02 | 8.04 | -4.75 |
+/- Category | 0.56 | -0.06 | 0.41 | -2.98 | -0.84 | -2.04 | 0.04 | 0.15 |
+/- Category Index | 0.77 | -0.41 | -0.11 | -3.06 | -0.63 | -0.98 | 0.07 | 0.59 |
% Rank in Category | 32 | 38 | 60 | 89 | 96 | 90 | 59 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.03 | -0.01 |
1 Week | -0.08 | 0.02 | -0.13 |
1 Month | 6.14 | 0.00 | -0.05 |
3 Months | 5.80 | 0.16 | -0.03 |
6 Months | 3.23 | 0.16 | 0.25 |
YTD | -2.13 | 0.19 | 0.56 |
1 Year | 5.83 | -0.05 | 0.33 |
3 Years Annualised | -1.13 | -0.84 | -0.47 |
5 Years Annualised | -1.65 | -1.00 | -0.66 |
10 Years Annualised | 2.72 | -0.70 | -0.40 |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.34 | -0.54 | - | - |
2023 | 0.64 | -1.85 | -0.97 | 10.46 |
2022 | -6.78 | -3.99 | 1.16 | 0.48 |
2021 | -9.98 | 3.69 | 0.95 | 0.97 |
2020 | -1.22 | 9.84 | 0.07 | 1.08 |
2019 | 0.55 | 7.27 | 2.49 | -3.99 |
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