PIMCO GIS Euro Income Bond Fund E Class EUR AccumulationRegister 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 | 8.15 | -1.08 | -0.35 | 7.05 | -6.91 | -7.83 | 5.18 | -0.10 |
+/- Category | 1.78 | 0.76 | 0.23 | -0.19 | -1.24 | -4.56 | 1.43 | 0.32 |
+/- Category Index | 3.63 | -2.75 | -0.43 | -2.96 | 2.05 | 4.76 | 0.86 | 1.98 |
% Rank in Category | 26 | 36 | 44 | 48 | 78 | 82 | 29 | 37 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.20 | -0.12 |
1 Week | -0.41 | 0.10 | 0.04 |
1 Month | 3.29 | 0.66 | -0.48 |
3 Months | 1.99 | 0.70 | -0.02 |
6 Months | 4.13 | 0.60 | 0.38 |
YTD | 1.75 | 0.15 | 1.68 |
1 Year | 7.35 | 1.18 | 1.48 |
3 Years Annualised | -1.33 | -1.50 | 2.89 |
5 Years Annualised | -1.97 | -0.92 | 1.92 |
10 Years Annualised | 1.68 | 0.26 | 0.54 |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.17 | -1.34 | - | - |
2023 | 0.94 | -1.72 | 0.45 | 5.55 |
2022 | -5.04 | -6.43 | -0.85 | 4.62 |
2021 | -5.49 | 1.41 | -0.01 | -2.86 |
2020 | -4.29 | 8.47 | 1.38 | 1.71 |
2019 | -1.01 | 5.26 | -0.64 | -3.75 |
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