PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) 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 | -1.04 | 0.77 | 6.45 | 10.16 | -4.42 | -8.83 | 8.57 | -4.57 |
+/- Category | 0.89 | 0.26 | 0.71 | -2.57 | -0.40 | -1.85 | 0.57 | 0.33 |
+/- Category Index | 1.10 | -0.09 | 0.19 | -2.65 | -0.19 | -0.79 | 0.60 | 0.77 |
% Rank in Category | 14 | 29 | 50 | 87 | 72 | 86 | 25 | 27 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | -0.10 | -0.09 |
1 Week | -0.14 | -0.04 | -0.19 |
1 Month | 6.13 | -0.02 | -0.06 |
3 Months | 5.90 | 0.25 | 0.07 |
6 Months | 3.34 | 0.26 | 0.35 |
YTD | -1.98 | 0.34 | 0.72 |
1 Year | 6.20 | 0.32 | 0.70 |
3 Years Annualised | -0.80 | -0.52 | -0.14 |
5 Years Annualised | -1.29 | -0.64 | -0.30 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.27 | -0.50 | - | - |
2023 | 0.85 | -1.77 | -0.94 | 10.63 |
2022 | -6.75 | -3.89 | 1.27 | 0.45 |
2021 | -9.85 | 3.85 | 0.92 | 1.17 |
2020 | -0.97 | 9.84 | 0.21 | 1.06 |
2019 | 0.64 | 7.44 | 2.47 | -3.94 |
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