PIMCO GIS Asia Strategic Interest Bond Fund E Class USD IncomeRegister 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 | -4.06 | 4.72 | 8.27 | 3.69 | -4.03 | 0.14 | -2.22 | 4.89 |
+/- Category | -1.87 | 1.55 | 1.84 | 0.42 | -1.00 | 2.40 | -1.77 | 1.93 |
+/- Category Index | - | - | - | -0.02 | -0.92 | 2.67 | -3.41 | 1.82 |
% Rank in Category | 72 | 28 | 20 | 41 | 71 | 31 | 82 | 10 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.05 | -0.15 |
1 Week | -0.62 | 0.12 | -0.05 |
1 Month | 2.05 | -0.50 | -0.86 |
3 Months | 1.17 | -0.20 | -0.95 |
6 Months | 3.36 | 0.68 | -0.26 |
YTD | 5.35 | 1.57 | 1.16 |
1 Year | 9.36 | 1.86 | 0.47 |
3 Years Annualised | 0.16 | -0.27 | -0.42 |
5 Years Annualised | -0.89 | 0.21 | -0.05 |
10 Years Annualised | 2.97 | -1.42 | -2.46 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.51 | 1.48 | - | - |
2023 | -1.33 | -3.18 | 0.98 | 1.36 |
2022 | -4.27 | 0.73 | 4.39 | -0.51 |
2021 | -1.70 | 0.64 | 0.80 | -3.76 |
2020 | 1.52 | 7.23 | -2.48 | -2.32 |
2019 | 3.20 | 5.47 | 5.27 | -5.52 |
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