PIMCO GIS Global Investment Grade Credit Fund R Class USD IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -3.14 | 4.97 | 7.99 | 2.32 | -0.74 | -5.15 | 2.87 | 1.55 |
+/- Category | 0.54 | 0.54 | 0.54 | -2.56 | -0.63 | -2.07 | 0.48 | 0.18 |
+/- Category Index | 0.71 | -0.44 | 0.01 | -2.45 | -0.61 | -1.44 | -0.05 | 0.66 |
% Rank in Category | 28 | 29 | 55 | 85 | 87 | 83 | 41 | 40 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.03 | 0.12 |
1 Week | -0.63 | 0.05 | 0.12 |
1 Month | -1.61 | 0.26 | 0.31 |
3 Months | -0.82 | 0.40 | 0.21 |
6 Months | 0.37 | 0.43 | 0.66 |
YTD | 0.28 | 0.54 | 0.79 |
1 Year | 8.56 | 0.57 | 0.69 |
3 Years Annualised | -0.48 | -0.70 | -0.55 |
5 Years Annualised | -0.59 | -0.99 | -0.75 |
10 Years Annualised | 4.98 | -0.30 | -0.43 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.20 | 0.35 | - | - |
2023 | 0.59 | -2.85 | 2.30 | 2.90 |
2022 | -5.56 | 0.40 | 4.82 | -4.56 |
2021 | -3.81 | 2.08 | 2.16 | -1.04 |
2020 | -0.17 | 7.93 | -2.69 | -2.41 |
2019 | 2.50 | 6.03 | 5.73 | -6.01 |
|
Advertisement |