PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income IIRegister 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 | -3.74 | 4.47 | 7.17 | 1.75 | -1.36 | -5.69 | 2.23 | 1.30 |
+/- Category | -0.06 | 0.03 | -0.28 | -3.13 | -1.25 | -2.61 | -0.17 | -0.07 |
+/- Category Index | 0.11 | -0.95 | -0.80 | -3.03 | -1.24 | -1.98 | -0.70 | 0.40 |
% Rank in Category | 55 | 56 | 75 | 88 | 96 | 91 | 65 | 57 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.10 | 0.00 |
1 Week | -0.69 | -0.01 | 0.06 |
1 Month | -1.74 | 0.12 | 0.18 |
3 Months | -1.10 | 0.13 | -0.07 |
6 Months | -0.05 | 0.01 | 0.24 |
YTD | -0.17 | 0.10 | 0.34 |
1 Year | 7.71 | -0.28 | -0.16 |
3 Years Annualised | -1.14 | -1.36 | -1.20 |
5 Years Annualised | -1.21 | -1.61 | -1.38 |
10 Years Annualised | 4.28 | -1.00 | -1.13 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.08 | 0.21 | - | - |
2023 | 0.41 | -2.99 | 2.21 | 2.68 |
2022 | -5.71 | 0.32 | 4.57 | -4.66 |
2021 | -3.96 | 1.98 | 1.98 | -1.24 |
2020 | -0.32 | 7.77 | -2.71 | -2.64 |
2019 | 2.23 | 5.93 | 5.49 | -6.18 |
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