PIMCO GIS Global Bond Fund R Class EUR (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 | 6.30 | -0.91 | -0.82 | 11.71 | -8.60 | -8.55 | 2.95 | -1.12 |
+/- Category | 1.10 | 0.54 | 0.59 | 2.36 | -1.00 | -0.54 | 0.91 | 0.92 |
+/- Category Index | 1.41 | -1.09 | 0.10 | 1.37 | -0.04 | 1.15 | 1.11 | 0.68 |
% Rank in Category | 26 | 52 | 38 | 19 | 58 | 49 | 29 | 20 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.40 | 0.32 |
1 Week | 0.51 | 1.05 | 0.92 |
1 Month | 3.48 | 0.13 | -0.15 |
3 Months | 2.35 | 0.29 | -0.38 |
6 Months | 4.06 | 0.61 | -0.19 |
YTD | 1.20 | 1.17 | 0.60 |
1 Year | 6.62 | 2.21 | 1.72 |
3 Years Annualised | -2.55 | 0.42 | 0.93 |
5 Years Annualised | -2.42 | 0.82 | 0.94 |
10 Years Annualised | 1.55 | 1.36 | 0.61 |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.16 | -0.92 | - | - |
2023 | 1.20 | -2.97 | -0.71 | 5.59 |
2022 | -4.22 | -4.10 | -2.16 | 1.77 |
2021 | -7.04 | 1.27 | -0.04 | -2.88 |
2020 | 3.02 | 6.51 | 1.52 | 0.29 |
2019 | -1.78 | 6.09 | 0.05 | -4.87 |
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