PIMCO GIS Income Fund Administrative EUR (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 | 8.77 | -2.02 | -0.45 | 9.86 | -5.02 | -5.03 | 3.11 | 0.06 |
+/- Category | 1.93 | 1.11 | -0.94 | 0.88 | 1.66 | 0.30 | -0.15 | 0.51 |
+/- Category Index | 3.87 | -2.20 | 0.47 | -0.48 | 3.55 | 4.66 | 1.28 | 1.86 |
% Rank in Category | 22 | 29 | 62 | 38 | 18 | 44 | 54 | 37 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.60 | 0.49 | 0.37 |
1 Week | 0.54 | 0.94 | 0.95 |
1 Month | 3.16 | 0.23 | -0.48 |
3 Months | 2.26 | 0.47 | -0.47 |
6 Months | 4.34 | 0.56 | 0.09 |
YTD | 2.35 | 1.17 | 1.76 |
1 Year | 7.06 | 1.11 | 2.17 |
3 Years Annualised | -0.43 | 1.14 | 3.05 |
5 Years Annualised | -0.44 | 1.23 | 2.92 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | -0.89 | - | - |
2023 | 0.36 | -2.02 | -0.18 | 5.05 |
2022 | -4.39 | -4.70 | -0.34 | 4.58 |
2021 | -5.24 | 2.49 | 0.33 | -2.53 |
2020 | -5.36 | 9.93 | 2.21 | 3.32 |
2019 | -1.35 | 5.79 | -1.85 | -2.81 |
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