PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) 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 | 4.64 | -3.01 | 10.09 | 4.02 | -2.01 | -16.73 | 7.81 | 0.51 |
+/- Category | 0.39 | -0.19 | 0.44 | -2.88 | -0.93 | -2.22 | -0.19 | -0.08 |
+/- Category Index | 4.64 | -3.01 | -0.32 | -3.07 | -0.81 | -1.12 | -0.15 | 0.61 |
% Rank in Category | 40 | 56 | 65 | 84 | 94 | 83 | 64 | 48 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.03 | 0.12 |
1 Week | 0.54 | 0.08 | 0.14 |
1 Month | 0.82 | 0.18 | 0.33 |
3 Months | 3.30 | 0.44 | 0.19 |
6 Months | 2.05 | 0.04 | 0.56 |
YTD | 1.87 | 0.21 | 0.73 |
1 Year | 6.71 | 0.04 | 0.59 |
3 Years Annualised | -3.52 | -1.23 | -0.55 |
5 Years Annualised | -0.89 | -1.36 | -0.91 |
10 Years Annualised | 1.08 | -0.52 | -0.63 |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.24 | 0.27 | - | - |
2023 | 2.94 | -0.30 | -1.90 | 7.08 |
2022 | -8.31 | -7.66 | -4.01 | 2.46 |
2021 | -3.03 | 2.15 | -0.39 | -0.69 |
2020 | -7.52 | 7.39 | 1.69 | 2.99 |
2019 | 4.31 | 3.02 | 1.82 | 0.62 |
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