PIMCO GIS Euro Credit Fund Institutional EUR Income IIRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.74 | 0.75 | 0.45 | 7.94 | -7.31 | -11.96 | 6.65 | -1.19 |
+/- Category | 0.30 | 1.78 | 0.82 | 0.02 | -0.20 | -3.50 | 1.44 | -0.57 |
+/- Category Index | 1.08 | 0.51 | 0.60 | -0.58 | 0.11 | -2.48 | 1.26 | -0.32 |
% Rank in Category | 33 | 6 | 28 | 54 | 55 | 95 | 11 | 84 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.09 | -0.01 |
1 Week | 0.41 | 0.15 | 0.28 |
1 Month | 3.73 | 0.24 | 0.09 |
3 Months | 2.34 | 0.22 | -0.12 |
6 Months | 3.65 | -0.23 | -0.14 |
YTD | 1.22 | -0.41 | -0.10 |
1 Year | 7.98 | 0.34 | 0.64 |
3 Years Annualised | -2.71 | -1.00 | -0.52 |
5 Years Annualised | -2.88 | -0.79 | -0.35 |
10 Years Annualised | 1.60 | 0.02 | 0.08 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.93 | -1.42 | - | - |
2023 | 1.12 | -1.49 | 0.68 | 6.35 |
2022 | -5.58 | -6.54 | -2.44 | 2.26 |
2021 | -5.83 | 0.97 | 0.20 | -2.71 |
2020 | -1.85 | 7.80 | 1.25 | 0.75 |
2019 | -0.97 | 6.11 | 0.52 | -4.90 |
|
Advertisement |