PIMCO GIS Euro Credit Fund E Class EUR AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.84 | -0.27 | -0.57 | 6.95 | -8.10 | -12.75 | 5.71 | -1.65 |
+/- Category | -0.60 | 0.77 | -0.21 | -0.96 | -0.99 | -4.29 | 0.50 | -1.04 |
+/- Category Index | 0.17 | -0.51 | -0.43 | -1.57 | -0.68 | -3.27 | 0.32 | -0.79 |
% Rank in Category | 66 | 30 | 64 | 78 | 93 | 98 | 39 | 95 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.00 | 0.07 |
1 Week | 0.46 | 0.19 | 0.32 |
1 Month | 3.73 | 0.24 | 0.09 |
3 Months | 2.16 | 0.04 | -0.30 |
6 Months | 3.25 | -0.62 | -0.53 |
YTD | 0.70 | -0.92 | -0.62 |
1 Year | 6.98 | -0.66 | -0.37 |
3 Years Annualised | -3.56 | -1.85 | -1.38 |
5 Years Annualised | -3.74 | -1.65 | -1.21 |
10 Years Annualised | 0.80 | -0.79 | -0.72 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.18 | -1.57 | - | - |
2023 | 0.99 | -1.82 | 0.46 | 6.12 |
2022 | -5.74 | -6.73 | -2.71 | 2.01 |
2021 | -6.00 | 0.77 | -0.02 | -2.96 |
2020 | -2.07 | 7.54 | 1.05 | 0.50 |
2019 | -1.18 | 5.86 | 0.25 | -5.20 |
|
Advertisement |