PIMCO GIS Global Bond Fund Investor CHF (Hedged) 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 | -3.07 | 2.38 | 2.25 | 11.85 | -4.86 | -4.52 | 6.97 | -5.02 |
+/- Category | 1.32 | -0.62 | 0.50 | 2.26 | -0.28 | -0.80 | 0.89 | 0.61 |
+/- Category Index | 1.66 | -1.22 | 0.01 | 1.32 | -0.04 | 1.21 | 1.15 | 0.58 |
% Rank in Category | 14 | 70 | 32 | 12 | 53 | 50 | 23 | 24 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.13 | -0.17 |
1 Week | -0.25 | 1.94 | 1.88 |
1 Month | 5.71 | -0.32 | -0.65 |
3 Months | 4.71 | -0.04 | -0.63 |
6 Months | 2.44 | -0.16 | -0.66 |
YTD | -2.85 | 0.33 | 0.10 |
1 Year | 4.60 | 1.40 | 1.11 |
3 Years Annualised | 0.13 | -0.07 | 0.79 |
5 Years Annualised | -0.90 | 0.44 | 0.74 |
10 Years Annualised | 3.14 | 0.79 | 0.53 |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.10 | -0.68 | - | - |
2023 | 0.24 | -1.79 | -0.59 | 9.31 |
2022 | -3.09 | -1.92 | 1.41 | -0.93 |
2021 | -9.17 | 2.22 | 1.15 | 1.32 |
2020 | 5.46 | 6.12 | 0.12 | -0.18 |
2019 | -1.09 | 6.62 | 2.07 | -5.01 |
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