PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income IIRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | 6.28 | 3.29 | 3.44 | -1.46 | -1.10 | 0.99 | 1.47 | |
+/- Category | 3.75 | 1.47 | -2.06 | 3.30 | 4.00 | 0.75 | 2.87 | |
+/- Category Index | 1.21 | 0.82 | -2.34 | 3.40 | 5.88 | 1.75 | 2.77 | |
% Rank in Category | 5 | 26 | 82 | 14 | 18 | 32 | 10 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | -0.43 | -0.23 |
1 Week | -0.31 | -0.40 | -0.33 |
1 Month | 2.49 | -1.33 | -1.76 |
3 Months | 0.66 | -1.73 | -2.12 |
6 Months | 1.56 | -1.09 | -0.87 |
YTD | 1.97 | 1.17 | 1.28 |
1 Year | 6.56 | 1.18 | 1.25 |
3 Years Annualised | 0.88 | 2.66 | 3.57 |
5 Years Annualised | -1.12 | 1.40 | 2.17 |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.30 | 0.06 | - | - |
2023 | -0.08 | -2.92 | 2.57 | 1.50 |
2022 | -2.01 | 2.42 | 4.92 | -6.08 |
2021 | -3.17 | 0.42 | 2.25 | -0.89 |
2020 | 6.07 | 4.22 | -2.71 | -3.82 |
2019 | 0.66 | 5.13 | 5.11 | -7.14 |
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