PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -3.49 | 2.29 | -1.63 | 9.18 | -3.73 | -1.56 | 5.72 | -2.50 |
+/- Category | -1.50 | 1.92 | -5.19 | -0.75 | -0.73 | -0.42 | -1.45 | -0.16 |
+/- Category Index | 1.24 | -1.31 | -3.87 | -1.35 | 1.09 | 4.17 | -0.10 | 1.12 |
% Rank in Category | 71 | 17 | 94 | 56 | 72 | 51 | 74 | 56 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.15 | -0.18 |
1 Week | -0.31 | -0.16 | -0.15 |
1 Month | 1.01 | -0.38 | -0.65 |
3 Months | 2.67 | -1.27 | -1.38 |
6 Months | 2.59 | -1.15 | -1.68 |
YTD | -2.11 | -0.20 | 0.20 |
1 Year | 3.62 | -2.08 | -1.01 |
3 Years Annualised | 1.19 | -0.08 | 1.39 |
5 Years Annualised | 0.77 | -0.49 | 1.19 |
10 Years Annualised | 2.01 | -0.85 | -0.68 |
Category: Global Flexible Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.28 | -0.05 | - | - |
2023 | -1.25 | -0.91 | 0.72 | 7.27 |
2022 | -2.13 | -0.46 | 2.24 | -1.17 |
2021 | -6.76 | 1.59 | 1.02 | 0.61 |
2020 | 0.75 | 7.98 | 0.18 | 0.18 |
2019 | -2.46 | 5.00 | -0.74 | -3.23 |
|
Advertisement |