PIMCO GIS Emerging Markets Bond Fund M Retail 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 | -0.45 | 0.74 | 10.11 | 3.03 | -2.26 | -7.49 | 4.55 | 3.91 |
+/- Category | -1.93 | 1.06 | 2.42 | 0.36 | 0.62 | -1.83 | 0.34 | 1.48 |
+/- Category Index | -0.04 | -1.48 | 0.11 | -0.03 | -0.44 | -1.71 | 0.43 | 2.41 |
% Rank in Category | 68 | 35 | 31 | 42 | 50 | 67 | 43 | 25 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.01 | -0.13 |
1 Week | 0.24 | 0.16 | 0.10 |
1 Month | 2.71 | 0.37 | -0.11 |
3 Months | 2.08 | 1.16 | -0.36 |
6 Months | 5.39 | 1.35 | 1.21 |
YTD | 5.28 | 1.19 | 2.33 |
1 Year | 11.97 | 2.50 | 2.88 |
3 Years Annualised | 0.53 | -0.80 | -0.09 |
5 Years Annualised | -0.64 | -0.31 | 0.31 |
10 Years Annualised | 4.43 | -0.30 | -0.75 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.06 | 0.29 | - | - |
2023 | -0.50 | -1.37 | 1.44 | 5.02 |
2022 | -6.11 | -3.91 | 3.08 | -0.52 |
2021 | -5.85 | 3.86 | 1.68 | -1.70 |
2020 | -6.93 | 12.50 | -2.08 | 0.50 |
2019 | 4.06 | 6.31 | 4.19 | -4.46 |
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