PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (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 | -1.49 | 0.33 | 5.98 | 9.64 | -5.02 | -9.20 | 7.86 | -4.72 |
+/- Category | 0.44 | -0.18 | 0.24 | -3.10 | -1.01 | -2.21 | -0.14 | 0.18 |
+/- Category Index | 0.64 | -0.54 | -0.28 | -3.17 | -0.80 | -1.15 | -0.11 | 0.62 |
% Rank in Category | 40 | 49 | 63 | 89 | 98 | 91 | 66 | 37 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | -0.04 | -0.03 |
1 Week | -0.04 | 0.06 | -0.09 |
1 Month | 6.13 | -0.01 | -0.06 |
3 Months | 5.84 | 0.19 | 0.00 |
6 Months | 3.19 | 0.12 | 0.21 |
YTD | -2.17 | 0.15 | 0.53 |
1 Year | 5.79 | -0.09 | 0.29 |
3 Years Annualised | -1.27 | -0.99 | -0.61 |
5 Years Annualised | -1.79 | -1.14 | -0.80 |
10 Years Annualised | 2.76 | -0.66 | -0.36 |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.37 | -0.55 | - | - |
2023 | 0.59 | -1.81 | -0.99 | 10.29 |
2022 | -6.89 | -3.91 | 1.08 | 0.41 |
2021 | -10.04 | 3.70 | 0.84 | 0.97 |
2020 | -1.16 | 9.71 | 0.03 | 1.08 |
2019 | 0.53 | 7.30 | 2.40 | -4.05 |
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