PIMCO GIS Emerging Local 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 | 3.68 | -3.16 | 10.68 | -0.91 | -8.05 | 4.27 | 8.18 | -2.03 |
+/- Category | -0.77 | -0.73 | 3.57 | -0.39 | -0.80 | 2.78 | 1.70 | 0.54 |
+/- Category Index | - | - | - | - | - | - | - | 0.31 |
% Rank in Category | 66 | 67 | 7 | 57 | 59 | 16 | 26 | 26 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.05 | 0.16 |
1 Week | 1.07 | 0.18 | 0.41 |
1 Month | 2.79 | 0.09 | -0.35 |
3 Months | 0.52 | 0.14 | -0.50 |
6 Months | 1.68 | 0.62 | 0.69 |
YTD | 0.41 | 0.68 | 0.55 |
1 Year | 4.62 | 1.19 | 1.15 |
3 Years Annualised | 3.65 | 1.39 | 2.15 |
5 Years Annualised | -0.18 | 0.64 | 0.78 |
10 Years Annualised | 1.97 | -0.30 | -0.97 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.50 | -2.11 | - | - |
2023 | 2.81 | 0.16 | 0.07 | 4.97 |
2022 | -1.72 | -1.30 | 6.13 | 1.28 |
2021 | -8.13 | 3.30 | -0.41 | -2.72 |
2020 | -13.82 | 12.80 | -2.39 | 4.43 |
2019 | 1.17 | 8.96 | 1.70 | -1.27 |
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