PIMCO GIS US Short-Term Fund E Class USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -6.97 | 7.53 | -1.51 | -1.31 | 0.47 | 12.09 | -0.49 | 3.89 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | 0.29 | 0.52 |
% Rank in Category | 12 | 60 | 72 | 15 | 92 | 85 | 30 | 8 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | - | -0.03 |
1 Week | -1.09 | - | -0.06 |
1 Month | -2.03 | - | -0.07 |
3 Months | -2.89 | - | -0.13 |
6 Months | 0.93 | - | 0.37 |
YTD | 1.32 | - | 0.38 |
1 Year | 7.13 | - | 0.50 |
3 Years Annualised | 4.82 | - | -0.35 |
5 Years Annualised | 1.31 | - | -0.16 |
10 Years Annualised | 4.67 | - | 0.13 |
Category: USD Ultra Short-Term Bond | |||
Category Index: Morningstar US 0-1 Core exYnk TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.57 | 1.29 | - | - |
2023 | -1.92 | -1.25 | 5.92 | -3.00 |
2022 | 1.75 | 7.92 | 9.29 | -6.61 |
2021 | -0.83 | -0.22 | 2.45 | -0.90 |
2020 | 4.97 | 3.45 | -4.08 | -5.25 |
2019 | -1.34 | 2.77 | 3.95 | -6.55 |
|
Advertisement |