PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 2.93 | 7.80 | -3.83 | -5.58 | 0.94 | -0.28 | ||
+/- Category | 1.10 | 2.30 | 0.93 | -0.47 | 0.70 | 1.12 | ||
+/- Category Index | 0.45 | 2.02 | 1.03 | 1.40 | 1.70 | 1.02 | ||
% Rank in Category | 32 | 16 | 28 | 44 | 33 | 21 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.06 | -0.08 |
1 Week | 0.00 | 0.68 | 0.69 |
1 Month | 3.42 | -0.10 | -0.67 |
3 Months | 1.78 | -0.17 | -0.71 |
6 Months | 2.54 | 0.04 | -0.40 |
YTD | 1.02 | 0.66 | 0.48 |
1 Year | 6.88 | 2.16 | 1.72 |
3 Years Annualised | -1.37 | 0.47 | 1.37 |
5 Years Annualised | -1.83 | 0.79 | 1.42 |
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 | -0.37 | -0.84 | - | - |
2023 | 0.28 | -4.30 | 1.27 | 3.86 |
2022 | -3.10 | -1.46 | 1.30 | -2.38 |
2021 | -4.94 | 0.98 | 1.60 | -1.40 |
2020 | 4.40 | 5.27 | -0.58 | -1.34 |
2019 | 0.00 | 5.85 | 3.48 | -6.03 |
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