PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 0.63 | 2.51 | 7.28 | 4.74 | -2.73 | -7.83 | 3.74 | 0.72 |
+/- Category | 0.51 | 1.15 | 1.33 | -2.37 | -0.26 | -1.73 | 0.80 | 1.01 |
+/- Category Index | 9.29 | -3.70 | 0.41 | -2.32 | -0.22 | -0.90 | 0.38 | 0.88 |
% Rank in Category | 34 | 31 | 39 | 82 | 68 | 70 | 23 | 14 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | -0.13 | 0.07 |
1 Week | 0.45 | -0.18 | 0.02 |
1 Month | -0.34 | -0.42 | 0.02 |
3 Months | 2.23 | -0.20 | -0.16 |
6 Months | 2.46 | 0.08 | 0.11 |
YTD | 2.06 | -0.06 | 0.84 |
1 Year | 7.51 | 0.80 | 0.86 |
3 Years Annualised | -0.48 | -0.37 | 0.04 |
5 Years Annualised | -0.43 | -0.66 | -0.40 |
10 Years Annualised | 3.77 | 0.25 | 0.21 |
Category: Global Corporate Bond | |||
Category Index: Morningstar Gbl Corp Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.42 | 0.04 | 0.26 | - |
2023 | 0.99 | -2.64 | 1.16 | 4.30 |
2022 | -6.26 | -1.81 | 2.34 | -2.14 |
2021 | -4.83 | 2.43 | 1.32 | -1.51 |
2020 | -1.61 | 8.80 | -1.27 | -0.89 |
2019 | 2.01 | 6.19 | 4.28 | -5.03 |
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