PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) 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 | -4.02 | 4.60 | 8.29 | 3.71 | -4.09 | 0.25 | -2.18 | 4.86 |
+/- Category | -1.83 | 1.43 | 1.87 | 0.43 | -1.05 | 2.51 | -1.73 | 1.90 |
+/- Category Index | - | - | - | 0.00 | -0.98 | 2.78 | -3.37 | 1.80 |
% Rank in Category | 70 | 32 | 19 | 39 | 72 | 30 | 82 | 10 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.03 | -0.13 |
1 Week | -0.63 | 0.10 | -0.07 |
1 Month | 1.87 | -0.68 | -1.04 |
3 Months | 1.02 | -0.36 | -1.11 |
6 Months | 2.88 | 0.20 | -0.74 |
YTD | 5.03 | 1.25 | 0.84 |
1 Year | 9.01 | 1.51 | 0.11 |
3 Years Annualised | 0.08 | -0.35 | -0.50 |
5 Years Annualised | -0.98 | 0.11 | -0.14 |
10 Years Annualised | 2.90 | -1.50 | -2.54 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.45 | 1.43 | - | - |
2023 | -1.36 | -3.27 | 1.06 | 1.45 |
2022 | -4.34 | 0.90 | 4.29 | -0.41 |
2021 | -1.73 | 0.72 | 0.81 | -3.88 |
2020 | 1.52 | 7.16 | -2.45 | -2.28 |
2019 | 3.30 | 5.43 | 5.32 | -5.60 |
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