PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) 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 | -0.95 | 0.86 | 6.44 | 10.17 | -4.48 | -8.77 | 8.42 | -6.58 |
+/- Category | 0.98 | 0.35 | 0.70 | -2.56 | -0.46 | -1.79 | 0.42 | 0.24 |
+/- Category Index | 1.19 | 0.00 | 0.18 | -2.64 | -0.25 | -0.73 | 0.45 | 0.87 |
% Rank in Category | 16 | 26 | 50 | 87 | 77 | 86 | 36 | 30 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.09 | 0.02 |
1 Week | -0.50 | 0.08 | 0.12 |
1 Month | -2.51 | 0.11 | 0.26 |
3 Months | 0.19 | 0.28 | 0.21 |
6 Months | -6.08 | 0.17 | 0.67 |
YTD | -7.68 | 0.34 | 0.87 |
1 Year | 0.06 | 0.23 | 1.00 |
3 Years Annualised | -2.63 | -0.47 | -0.05 |
5 Years Annualised | -1.20 | -0.76 | -0.39 |
10 Years Annualised | 2.86 | -0.13 | 0.14 |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.25 | -0.35 | - | - |
2023 | 0.79 | -1.74 | -0.92 | 10.49 |
2022 | -6.75 | -3.82 | 1.22 | 0.49 |
2021 | -9.87 | 3.79 | 0.96 | 1.13 |
2020 | -1.02 | 9.82 | 0.19 | 1.15 |
2019 | 0.60 | 7.41 | 2.60 | -4.00 |
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