PIMCO GIS Global Bond Fund E Class CHF (Hedged) 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 | 1.73 | 11.22 | -5.45 | -5.09 | 6.41 | -5.31 | ||
+/- Category | -0.03 | 1.64 | -0.87 | -1.38 | 0.33 | 0.33 | ||
+/- Category Index | -0.52 | 0.69 | -0.63 | 0.64 | 0.59 | 0.29 | ||
% Rank in Category | 50 | 22 | 77 | 57 | 34 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.03 | -0.03 |
1 Week | -0.29 | 0.02 | -0.06 |
1 Month | 5.69 | -0.36 | -0.80 |
3 Months | 4.49 | -0.48 | -1.17 |
6 Months | 2.11 | -0.12 | -0.43 |
YTD | -3.12 | -0.35 | -0.30 |
1 Year | 3.94 | 0.05 | 0.13 |
3 Years Annualised | -0.43 | -0.75 | 0.19 |
5 Years Annualised | -1.43 | -0.31 | 0.28 |
10 Years Annualised | - | - | - |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.22 | -0.71 | - | - |
2023 | 0.19 | -2.01 | -0.64 | 9.08 |
2022 | -3.23 | -2.00 | 1.27 | -1.17 |
2021 | -9.28 | 1.98 | 1.04 | 1.14 |
2020 | 5.26 | 5.91 | 0.08 | -0.31 |
2019 | -1.20 | 6.44 | 1.87 | -5.04 |
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