PIMCO GIS Global Investment Grade Credit 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 | 4.74 | 7.70 | 2.11 | -1.00 | -5.42 | 2.66 | 0.84 | |
+/- Category | 3.38 | 1.75 | -5.00 | 1.47 | 0.68 | -0.28 | 0.79 | |
+/- Category Index | -1.47 | 0.83 | -4.95 | 1.50 | 1.50 | -0.70 | 0.81 | |
% Rank in Category | 12 | 29 | 92 | 26 | 34 | 64 | 26 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.06 | -0.24 |
1 Week | -0.30 | -0.15 | -0.29 |
1 Month | -0.45 | -0.22 | -0.54 |
3 Months | 0.23 | -0.74 | -1.36 |
6 Months | 2.62 | -0.14 | -0.64 |
YTD | 2.06 | 0.17 | 0.48 |
1 Year | 5.30 | -0.54 | -0.96 |
3 Years Annualised | -0.35 | 0.09 | 0.58 |
5 Years Annualised | -0.89 | -0.80 | -0.48 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond | |||
Category Index: Morningstar Gbl Corp Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.12 | 0.29 | - | - |
2023 | 0.51 | -2.88 | 2.22 | 2.89 |
2022 | -5.65 | 0.33 | 4.70 | -4.57 |
2021 | -3.99 | 2.10 | 2.11 | -1.09 |
2020 | -0.30 | 7.85 | -2.59 | -2.51 |
2019 | 2.39 | 6.04 | 5.56 | -6.03 |
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