PIMCO GIS Income Fund E Class HKD (Unhedged) 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 | -2.99 | 5.46 | 3.95 | 2.36 | 2.63 | 3.11 | 1.59 | 2.35 |
+/- Category | 0.82 | 0.70 | -1.22 | 0.02 | 1.47 | 0.11 | -0.26 | -0.40 |
+/- Category Index | 3.06 | -2.74 | 0.05 | -0.17 | 3.41 | 4.59 | 0.88 | 1.48 |
% Rank in Category | 26 | 37 | 67 | 50 | 17 | 49 | 58 | 59 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.16 | -0.06 |
1 Week | -0.57 | 0.12 | 0.17 |
1 Month | -1.41 | 0.19 | 0.65 |
3 Months | -1.08 | 0.64 | 0.67 |
6 Months | 0.50 | -0.08 | 1.24 |
YTD | 1.01 | 0.31 | 1.86 |
1 Year | 7.99 | -0.86 | 2.04 |
3 Years Annualised | 2.76 | 0.46 | 2.76 |
5 Years Annualised | 1.34 | 0.13 | 2.07 |
10 Years Annualised | 5.80 | 0.35 | 1.03 |
Category: Global Flexible Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.27 | 0.08 | - | - |
2023 | -0.76 | -1.91 | 3.28 | 1.05 |
2022 | -2.08 | 1.92 | 7.00 | -3.45 |
2021 | -1.26 | 1.66 | 2.82 | -0.57 |
2020 | -2.29 | 7.63 | -1.87 | -0.81 |
2019 | 1.03 | 5.02 | 3.15 | -5.02 |
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