PIMCO GIS Emerging Local Bond Fund Investor USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 4.58 | -2.54 | 11.36 | -0.13 | -7.49 | 4.89 | 8.92 | -2.27 |
+/- Category | 0.14 | -0.11 | 4.25 | 0.39 | -0.24 | 3.40 | 2.44 | 0.62 |
+/- Category Index | - | - | - | - | - | - | - | 0.67 |
% Rank in Category | 48 | 56 | 6 | 35 | 42 | 12 | 15 | 24 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.05 | -0.05 |
1 Week | 0.20 | -0.03 | 0.31 |
1 Month | 1.06 | 0.28 | 0.81 |
3 Months | -1.68 | -0.03 | 0.43 |
6 Months | -1.76 | 0.76 | 0.85 |
YTD | -2.17 | 0.79 | 1.10 |
1 Year | 3.88 | 1.88 | 2.12 |
3 Years Annualised | 3.23 | 2.03 | 2.89 |
5 Years Annualised | 0.10 | 1.29 | 1.24 |
10 Years Annualised | 2.71 | 0.64 | -0.06 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.28 | -2.00 | - | - |
2023 | 3.00 | 0.24 | 0.46 | 5.00 |
2022 | -1.66 | -1.01 | 6.23 | 1.42 |
2021 | -7.94 | 3.44 | -0.41 | -2.45 |
2020 | -13.58 | 12.95 | -2.29 | 4.71 |
2019 | 1.40 | 9.03 | 1.98 | -1.23 |
|
Advertisement |