PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 6.42 | -0.55 | -4.20 | 9.60 | -7.11 | -5.15 | 2.13 | 0.12 |
+/- Category | -0.42 | 2.59 | -4.69 | 0.62 | -0.44 | 0.19 | -1.14 | -0.05 |
+/- Category Index | 1.52 | -0.73 | -3.28 | -0.74 | 1.45 | 4.54 | 0.29 | 1.27 |
% Rank in Category | 58 | 9 | 96 | 42 | 60 | 45 | 69 | 48 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.48 | -0.05 | 0.13 |
1 Week | -0.37 | -0.23 | -0.15 |
1 Month | -1.07 | 0.53 | 1.36 |
3 Months | 0.91 | -0.25 | 0.01 |
6 Months | 1.11 | -0.73 | -0.47 |
YTD | 0.24 | 0.54 | 2.02 |
1 Year | 5.03 | -0.49 | 0.94 |
3 Years Annualised | -1.37 | 0.11 | 2.10 |
5 Years Annualised | -0.45 | 0.20 | 1.93 |
10 Years Annualised | 0.80 | -0.47 | 0.12 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.22 | -0.27 | 0.61 | - |
2023 | -0.27 | -1.95 | 0.69 | 3.73 |
2022 | -3.12 | -2.56 | -1.21 | 1.70 |
2021 | -4.50 | 0.86 | -0.14 | -3.44 |
2020 | -1.49 | 8.60 | 1.62 | 0.82 |
2019 | -2.93 | 4.51 | -2.66 | -2.98 |
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