PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -3.70 | 4.67 | 8.23 | 3.72 | -4.02 | 0.15 | -2.19 | 4.95 |
+/- Category | -1.50 | 1.50 | 1.81 | 0.45 | -0.98 | 2.41 | -1.74 | 1.93 |
+/- Category Index | - | - | - | 0.01 | -0.90 | 2.68 | -3.38 | 2.05 |
% Rank in Category | 69 | 30 | 20 | 39 | 71 | 31 | 82 | 8 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.01 | 0.07 |
1 Week | -0.68 | -0.01 | -0.04 |
1 Month | -1.65 | 0.13 | 0.18 |
3 Months | -0.70 | 0.47 | -0.13 |
6 Months | 2.59 | 1.53 | 1.18 |
YTD | 3.19 | 1.97 | 1.96 |
1 Year | 9.11 | 1.91 | 0.79 |
3 Years Annualised | -0.67 | -0.22 | -0.10 |
5 Years Annualised | -0.40 | 0.34 | 0.05 |
10 Years Annualised | 3.28 | -1.16 | -2.18 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.39 | 1.51 | - | - |
2023 | -1.31 | -3.31 | 1.08 | 1.40 |
2022 | -4.34 | 0.79 | 4.34 | -0.45 |
2021 | -1.70 | 0.71 | 0.79 | -3.80 |
2020 | 1.56 | 7.20 | -2.53 | -2.25 |
2019 | 3.18 | 5.48 | 5.37 | -5.62 |
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