PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional AccumulationRegister 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 | -1.53 | 3.52 | 11.06 | 4.27 | -0.72 | -6.35 | 2.52 | 2.16 |
+/- Category | 2.11 | -0.50 | 3.05 | -1.12 | 0.11 | -1.11 | 0.59 | 1.26 |
+/- Category Index | 1.53 | -0.32 | 1.25 | -2.04 | -0.51 | -1.26 | 0.22 | 0.98 |
% Rank in Category | 8 | 52 | 17 | 62 | 58 | 62 | 29 | 17 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.06 | -0.17 | -0.16 |
1 Week | -0.04 | -0.01 | -0.23 |
1 Month | 3.01 | -0.08 | -0.11 |
3 Months | 2.50 | 0.14 | -0.02 |
6 Months | 3.26 | 0.39 | 0.41 |
YTD | 3.30 | 0.62 | 0.75 |
1 Year | 8.67 | 0.51 | 0.23 |
3 Years Annualised* | -0.02 | -0.24 | -0.43 |
5 Years Annualised* | -0.96 | -0.35 | -0.48 |
10 Years Annualised* | - | - | - |
Category: USD Corporate Bond | |||
Category Index: Morningstar US Corp Bd TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.01 | 0.22 | - | - |
2023 | 1.39 | -3.13 | 0.96 | 3.38 |
2022 | -5.65* | -0.16* | 4.15* | -4.55 |
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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