PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -1.53 | 3.52 | 11.06 | 4.27 | -0.72 | -6.32 | 2.68 | 1.31 |
+/- Category | 2.11 | -0.50 | 3.05 | -1.12 | 0.11 | -1.08 | 0.76 | 1.03 |
+/- Category Index | 1.53 | -0.32 | 1.25 | -2.04 | -0.51 | -1.23 | 0.38 | 0.89 |
% Rank in Category | 8 | 52 | 17 | 62 | 58 | 61 | 25 | 13 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.02 | -0.09 |
1 Week | -0.09 | 0.06 | -0.03 |
1 Month | -0.03 | 0.08 | -0.12 |
3 Months | 1.09 | 0.30 | -0.01 |
6 Months | 3.91 | 0.62 | 0.24 |
YTD | 3.07 | 0.94 | 0.75 |
1 Year | 6.54 | 0.90 | 0.39 |
3 Years Annualised | -0.36 | -0.05 | -0.29 |
5 Years Annualised | -0.24 | -0.40 | -0.49 |
10 Years Annualised | - | - | - |
Category: USD Corporate Bond | |||
Category Index: Morningstar US Corp Bd TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.00 | 0.28 | - | - |
2023 | 1.44 | -3.10 | 1.02 | 3.40 |
2022 | -5.65 | -0.16 | 4.22 | -4.58 |
2021 | -5.31 | 3.44 | 2.13 | -0.76 |
2020 | 0.51 | 9.26 | -2.79 | -2.32 |
2019 | 3.49 | 6.95 | 6.34 | -5.64 |
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