PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) 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 | -1.83 | -0.06 | 5.60 | 9.14 | -5.38 | -9.58 | 7.52 | -7.03 |
+/- Category | 0.10 | -0.57 | -0.14 | -3.60 | -1.36 | -2.60 | -0.48 | -0.21 |
+/- Category Index | 0.30 | -0.92 | -0.66 | -3.67 | -1.15 | -1.54 | -0.45 | 0.43 |
% Rank in Category | 54 | 65 | 73 | 90 | 100 | 92 | 75 | 57 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.06 | 0.05 |
1 Week | -0.47 | 0.12 | 0.16 |
1 Month | -2.56 | 0.06 | 0.20 |
3 Months | -0.01 | 0.08 | 0.01 |
6 Months | -6.42 | -0.17 | 0.33 |
YTD | -8.13 | -0.11 | 0.41 |
1 Year | -0.87 | -0.70 | 0.07 |
3 Years Annualised | -3.50 | -1.33 | -0.91 |
5 Years Annualised | -2.07 | -1.64 | -1.26 |
10 Years Annualised | 1.94 | -1.05 | -0.78 |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.53 | -0.53 | - | - |
2023 | 0.63 | -1.97 | -1.11 | 10.22 |
2022 | -6.92 | -4.09 | 1.03 | 0.25 |
2021 | -10.07 | 3.54 | 0.78 | 0.84 |
2020 | -1.34 | 9.69 | -0.12 | 0.97 |
2019 | 0.44 | 7.17 | 2.33 | -4.13 |
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