PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) AccumulationRegister 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 | -1.35 | 3.35 | 2.01 | 6.91 | -4.75 | -6.40 | -0.02 | -0.83 |
+/- Category | -0.34 | 0.82 | 0.18 | 1.41 | 0.01 | -1.29 | -0.26 | 0.57 |
+/- Category Index | 0.88 | -1.72 | -0.47 | 1.13 | 0.10 | 0.58 | 0.74 | 0.47 |
% Rank in Category | 42 | 45 | 50 | 27 | 40 | 55 | 44 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.13 | -0.01 |
1 Week | 0.01 | 0.68 | 0.69 |
1 Month | 3.37 | -0.14 | -0.72 |
3 Months | 1.61 | -0.34 | -0.88 |
6 Months | 2.14 | -0.36 | -0.81 |
YTD | 0.54 | 0.18 | 0.00 |
1 Year | 5.90 | 1.18 | 0.74 |
3 Years Annualised | -2.24 | -0.40 | 0.50 |
5 Years Annualised | -2.69 | -0.08 | 0.55 |
10 Years Annualised | 2.52 | 0.53 | 0.14 |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.57 | -1.06 | - | - |
2023 | 0.06 | -4.46 | 1.05 | 3.51 |
2022 | -3.26 | -1.76 | 1.19 | -2.66 |
2021 | -5.15 | 0.79 | 1.31 | -1.65 |
2020 | 4.20 | 5.12 | -0.86 | -1.55 |
2019 | -0.17 | 5.56 | 3.20 | -6.21 |
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