PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) IncomeRegister 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 | 7.51 | -3.32 | 2.23 | 8.93 | -9.17 | -13.49 | 3.40 | -2.47 |
+/- Category | 0.36 | -0.12 | 0.03 | -2.99 | -1.45 | -2.82 | -0.56 | -0.23 |
+/- Category Index | 1.55 | -4.44 | -0.73 | -3.64 | -1.18 | -1.56 | -0.54 | 0.42 |
% Rank in Category | 46 | 51 | 67 | 85 | 98 | 89 | 70 | 59 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.12 | 0.01 |
1 Week | 0.06 | 0.07 | 0.11 |
1 Month | 0.22 | 0.07 | 0.22 |
3 Months | 1.26 | 0.29 | 0.00 |
6 Months | -1.13 | -0.27 | 0.28 |
YTD | -2.10 | -0.11 | 0.44 |
1 Year | 2.79 | -0.68 | 0.03 |
3 Years Annualised | -5.55 | -1.43 | -0.95 |
5 Years Annualised | -3.63 | -1.61 | -1.29 |
10 Years Annualised | 0.32 | -0.76 | -1.00 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.50 | -0.99 | - | - |
2023 | 1.46 | -3.04 | -1.34 | 6.53 |
2022 | -7.99 | -6.37 | -2.54 | 3.04 |
2021 | -7.97 | 2.62 | -0.55 | -3.28 |
2020 | -3.54 | 9.98 | 1.30 | 1.37 |
2019 | -0.27 | 6.46 | 0.32 | -4.02 |
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