PIMCO GIS Emerging Markets Bond Fund M Retail USD 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 | -0.37 | 0.72 | 10.17 | 2.98 | -2.36 | -7.42 | 4.48 | 4.01 |
+/- Category | -1.84 | 1.03 | 2.47 | 0.31 | 0.52 | -1.76 | 0.27 | 1.58 |
+/- Category Index | 0.05 | -1.51 | 0.17 | -0.08 | -0.54 | -1.64 | 0.35 | 2.52 |
% Rank in Category | 66 | 36 | 30 | 44 | 52 | 66 | 44 | 23 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.06 | 0.01 |
1 Week | 0.23 | 0.15 | 0.32 |
1 Month | 2.81 | 0.47 | 0.11 |
3 Months | 2.09 | 1.17 | -0.07 |
6 Months | 5.36 | 1.32 | 0.94 |
YTD | 5.41 | 1.32 | 2.58 |
1 Year | 11.96 | 2.49 | 3.08 |
3 Years Annualised | 0.56 | -0.77 | -0.02 |
5 Years Annualised | -0.64 | -0.32 | 0.33 |
10 Years Annualised | 4.34 | -0.39 | -0.87 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.05 | 0.35 | - | - |
2023 | -0.46 | -1.38 | 1.39 | 4.96 |
2022 | -6.06 | -3.97 | 3.12 | -0.48 |
2021 | -5.86 | 3.87 | 1.63 | -1.74 |
2020 | -6.90 | 12.56 | -2.10 | 0.38 |
2019 | 4.04 | 6.41 | 4.07 | -4.37 |
|
Advertisement |