PIMCO GIS Income Fund Administrative HKD (Unhedged IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | 5.86 | 4.45 | 2.75 | 2.96 | 3.67 | 1.92 | 1.44 | |
+/- Category | 1.09 | -0.72 | 0.41 | 1.80 | 0.68 | 0.06 | -0.14 | |
+/- Category Index | -2.35 | 0.55 | 0.22 | 3.74 | 5.15 | 1.21 | 1.44 | |
% Rank in Category | 32 | 62 | 46 | 13 | 46 | 53 | 52 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | 0.03 | -0.03 |
1 Week | -0.18 | 0.25 | 0.15 |
1 Month | -0.69 | 0.27 | -0.03 |
3 Months | -0.20 | 0.22 | -0.13 |
6 Months | 1.85 | 0.38 | -0.14 |
YTD | 2.47 | 0.57 | 1.30 |
1 Year | 3.90 | -0.28 | 0.72 |
3 Years Annualised | 3.08 | 0.79 | 2.68 |
5 Years Annualised | 1.93 | 0.90 | 2.76 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.37 | 0.17 | - | - |
2023 | -0.65 | -1.92 | 3.37 | 1.18 |
2022 | -1.86 | 1.93 | 7.08 | -3.21 |
2021 | -1.19 | 1.86 | 2.81 | -0.50 |
2020 | -2.22 | 7.76 | -1.85 | -0.65 |
2019 | 1.20 | 5.04 | 3.33 | -4.91 |
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