PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 6.32 | 3.81 | -3.63 | -8.60 | 2.75 | 0.05 | ||
+/- Category | 0.36 | -3.30 | -1.17 | -2.50 | -0.19 | 0.48 | ||
+/- Category Index | -0.55 | -3.25 | -1.13 | -1.68 | -0.61 | 0.57 | ||
% Rank in Category | 60 | 88 | 84 | 80 | 63 | 39 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.10 | -0.02 |
1 Week | -0.42 | 0.13 | 0.09 |
1 Month | -1.13 | 0.16 | 0.16 |
3 Months | -0.26 | 0.19 | -0.02 |
6 Months | -0.35 | -0.48 | 0.35 |
YTD | -0.77 | -0.49 | 0.53 |
1 Year | 6.17 | -1.02 | 0.13 |
3 Years Annualised | -2.60 | -1.76 | -0.97 |
5 Years Annualised | -1.93 | -1.70 | -1.25 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond | |||
Category Index: Morningstar Gbl Corp Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.19 | -0.14 | - | - |
2023 | 0.73 | -2.81 | 0.86 | 4.06 |
2022 | -6.41 | -2.07 | 2.11 | -2.34 |
2021 | -5.03 | 2.10 | 1.17 | -1.76 |
2020 | -1.77 | 8.50 | -1.54 | -1.09 |
2019 | 1.87 | 5.93 | 4.02 | -5.28 |
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