PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 6.26 | -0.71 | -4.33 | 9.39 | -7.25 | -5.32 | 2.06 | -0.01 |
+/- Category | -0.58 | 2.42 | -4.83 | 0.40 | -0.58 | 0.01 | -1.20 | -0.18 |
+/- Category Index | 1.36 | -0.89 | -3.42 | -0.95 | 1.32 | 4.37 | 0.23 | 1.14 |
% Rank in Category | 59 | 9 | 96 | 44 | 63 | 46 | 69 | 53 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.47 | -0.04 | 0.14 |
1 Week | -0.38 | -0.24 | -0.16 |
1 Month | -1.17 | 0.43 | 1.27 |
3 Months | 0.83 | -0.32 | -0.06 |
6 Months | 0.95 | -0.89 | -0.63 |
YTD | 0.03 | 0.33 | 1.81 |
1 Year | 4.89 | -0.62 | 0.80 |
3 Years Annualised | -1.52 | -0.04 | 1.95 |
5 Years Annualised | -0.62 | 0.04 | 1.77 |
10 Years Annualised | 0.64 | -0.63 | -0.03 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.32 | -0.32 | 0.63 | - |
2023 | -0.25 | -2.08 | 0.72 | 3.74 |
2022 | -3.17 | -2.57 | -1.27 | 1.65 |
2021 | -4.53 | 0.77 | -0.11 | -3.49 |
2020 | -1.52 | 8.48 | 1.61 | 0.77 |
2019 | -3.03 | 4.53 | -2.67 | -3.02 |
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