PIMCO GIS Income Fund Administrative EUR (Hedged) AccumulationRegister 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 | 8.90 | -1.89 | -0.51 | 9.92 | -5.09 | -4.95 | 3.12 | -1.29 |
+/- Category | 2.06 | 1.24 | -1.01 | 0.94 | 1.58 | 0.39 | -0.14 | -0.10 |
+/- Category Index | 4.00 | -2.07 | 0.41 | -0.42 | 3.48 | 4.74 | 1.29 | 1.60 |
% Rank in Category | 23 | 27 | 63 | 37 | 18 | 44 | 54 | 54 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.14 | -0.04 |
1 Week | 0.19 | 0.15 | 0.22 |
1 Month | 0.61 | 0.27 | 0.74 |
3 Months | 1.31 | 0.92 | 0.78 |
6 Months | -0.43 | 0.25 | 1.41 |
YTD | -0.83 | 0.74 | 2.04 |
1 Year | 3.38 | -0.18 | 2.39 |
3 Years Annualised | -1.46 | 1.05 | 3.07 |
5 Years Annualised | -0.80 | 0.75 | 2.30 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | -0.92 | - | - |
2023 | 0.33 | -1.98 | -0.12 | 4.99 |
2022 | -4.32 | -4.68 | -0.36 | 4.60 |
2021 | -5.24 | 2.49 | 0.38 | -2.64 |
2020 | -5.23 | 9.91 | 2.14 | 3.32 |
2019 | -1.32 | 5.72 | -1.92 | -2.77 |
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