PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 6.77 | -0.16 | -3.94 | 9.96 | -6.77 | -4.85 | 2.53 | 0.63 |
+/- Category | -0.06 | 2.97 | -4.43 | 0.97 | -0.10 | 0.49 | -0.73 | 0.21 |
+/- Category Index | 1.88 | -0.34 | -3.02 | -0.38 | 1.80 | 4.85 | 0.70 | 1.54 |
% Rank in Category | 52 | 7 | 95 | 36 | 51 | 43 | 63 | 43 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.01 | -0.07 |
1 Week | -0.63 | -0.04 | -0.09 |
1 Month | -0.18 | 0.12 | 0.08 |
3 Months | 1.18 | -0.53 | -0.88 |
6 Months | 0.48 | -0.25 | -0.29 |
YTD | 0.63 | 0.55 | 1.42 |
1 Year | 4.97 | -0.38 | 0.32 |
3 Years Annualised | -1.49 | 0.56 | 2.22 |
5 Years Annualised | -0.56 | 0.56 | 2.29 |
10 Years Annualised | 1.28 | -0.06 | 0.27 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.15 | -0.28 | - | - |
2023 | -0.13 | -1.93 | 0.75 | 3.91 |
2022 | -3.02 | -2.47 | -1.16 | 1.78 |
2021 | -4.40 | 0.93 | -0.02 | -3.35 |
2020 | -1.31 | 8.62 | 1.67 | 0.89 |
2019 | -2.92 | 4.58 | -2.53 | -2.93 |
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