PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) AccumulationRegister 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 | 3.84 | -3.16 | 10.60 | -0.85 | -8.05 | 4.20 | 8.27 | -2.72 |
+/- Category | -0.60 | -0.73 | 3.49 | -0.32 | -0.81 | 2.71 | 1.79 | 0.17 |
+/- Category Index | - | - | - | - | - | - | - | 0.22 |
% Rank in Category | 65 | 67 | 8 | 56 | 59 | 17 | 25 | 33 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.05 | -0.05 |
1 Week | 0.22 | -0.01 | 0.32 |
1 Month | 1.00 | 0.21 | 0.75 |
3 Months | -1.80 | -0.14 | 0.32 |
6 Months | -1.93 | 0.59 | 0.68 |
YTD | -2.53 | 0.42 | 0.73 |
1 Year | 3.28 | 1.27 | 1.51 |
3 Years Annualised | 2.58 | 1.38 | 2.24 |
5 Years Annualised | -0.55 | 0.65 | 0.59 |
10 Years Annualised | 2.04 | -0.02 | -0.73 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.46 | -2.27 | - | - |
2023 | 2.81 | 0.12 | 0.28 | 4.90 |
2022 | -1.80 | -1.18 | 5.99 | 1.31 |
2021 | -8.07 | 3.26 | -0.49 | -2.66 |
2020 | -13.73 | 12.74 | -2.46 | 4.52 |
2019 | 1.18 | 8.93 | 1.75 | -1.39 |
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