PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) 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 | 5.88 | -1.12 | -4.78 | 9.00 | -7.69 | -5.70 | 1.66 | -0.38 |
+/- Category | -0.96 | 2.02 | -5.27 | 0.02 | -1.01 | -0.37 | -1.60 | 0.06 |
+/- Category Index | 0.98 | -1.30 | -3.86 | -1.34 | 0.88 | 3.99 | -0.18 | 1.41 |
% Rank in Category | 67 | 14 | 97 | 47 | 73 | 48 | 75 | 49 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.36 | -0.15 |
1 Week | 0.07 | 0.47 | -0.47 |
1 Month | 2.67 | -0.27 | -1.61 |
3 Months | 1.18 | -0.61 | -2.16 |
6 Months | 3.05 | -0.73 | -1.12 |
YTD | 1.68 | 0.50 | 0.46 |
1 Year | 5.29 | -0.66 | -0.64 |
3 Years Annualised | -1.83 | -0.25 | 1.46 |
5 Years Annualised | -1.89 | -0.22 | 1.35 |
10 Years Annualised | 0.27 | -0.97 | -0.70 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.35 | -0.47 | - | - |
2023 | -0.30 | -2.15 | 0.61 | 3.58 |
2022 | -3.19 | -2.71 | -1.35 | 1.48 |
2021 | -4.67 | 0.77 | -0.29 | -3.63 |
2020 | -1.50 | 8.34 | 1.43 | 0.70 |
2019 | -3.08 | 4.28 | -2.74 | -3.14 |
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