PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) IncomeRegister 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 | -5.15 | 4.14 | 3.85 | 4.87 | -1.20 | -5.49 | -0.56 | 1.63 |
+/- Category | 0.26 | -0.96 | 0.30 | 1.45 | -0.63 | -6.16 | 0.03 | 0.78 |
+/- Category Index | 0.40 | -2.21 | -0.61 | 0.69 | -0.50 | -3.46 | 0.06 | 0.68 |
% Rank in Category | 32 | 81 | 49 | 27 | 75 | 94 | 47 | 26 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | -0.11 | -0.01 |
1 Week | -0.30 | 0.03 | -0.09 |
1 Month | 2.93 | -0.28 | -0.44 |
3 Months | 2.23 | -0.09 | -0.38 |
6 Months | 2.83 | 0.24 | 0.18 |
YTD | 2.69 | 0.29 | 0.33 |
1 Year | 6.87 | 0.36 | 0.39 |
3 Years Annualised | -0.75 | -1.26 | -1.15 |
5 Years Annualised | -1.85 | -0.79 | -0.65 |
10 Years Annualised | 3.44 | -0.53 | -0.89 |
Category: USD Diversified Bond | |||
Category Index: Morningstar US Core Bd TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.63 | 0.19 | - | - |
2023 | -0.23 | -3.52 | 1.13 | 2.15 |
2022 | -4.27 | 1.34 | 3.24 | -5.63 |
2021 | -4.46 | 1.94 | 2.38 | -0.91 |
2020 | 8.78 | 4.41 | -3.29 | -4.52 |
2019 | 0.52 | 5.51 | 5.45 | -7.15 |
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