PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) IncomeRegister 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 | 8.12 | -2.80 | 2.85 | 9.71 | -8.63 | -12.87 | 4.01 | -2.16 |
+/- Category | 0.97 | 0.40 | 0.65 | -2.21 | -0.91 | -2.19 | 0.05 | 0.08 |
+/- Category Index | 2.17 | -3.91 | -0.11 | -2.87 | -0.64 | -0.94 | 0.07 | 0.73 |
% Rank in Category | 27 | 30 | 56 | 81 | 86 | 81 | 49 | 39 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | -0.13 | 0.01 |
1 Week | 0.10 | 0.10 | 0.14 |
1 Month | 0.24 | 0.09 | 0.24 |
3 Months | 1.43 | 0.46 | 0.18 |
6 Months | -0.84 | 0.02 | 0.57 |
YTD | -1.83 | 0.15 | 0.71 |
1 Year | 3.43 | -0.03 | 0.68 |
3 Years Annualised | -4.96 | -0.84 | -0.36 |
5 Years Annualised | -3.04 | -1.02 | -0.71 |
10 Years Annualised | 0.90 | -0.18 | -0.41 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.41 | -0.76 | - | - |
2023 | 1.61 | -2.98 | -1.27 | 6.85 |
2022 | -7.85 | -6.13 | -2.48 | 3.29 |
2021 | -7.89 | 2.88 | -0.37 | -3.22 |
2020 | -3.36 | 10.18 | 1.43 | 1.59 |
2019 | -0.10 | 6.65 | 0.54 | -3.98 |
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