PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) 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 | 10.54 | -0.75 | -8.07 | 4.13 | 8.34 | -2.69 | ||
+/- Category | 3.43 | -0.22 | -0.82 | 2.63 | 1.86 | 0.20 | ||
+/- Category Index | - | - | - | - | - | 0.25 | ||
% Rank in Category | 9 | 53 | 60 | 18 | 23 | 32 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.02 | -0.01 |
1 Week | 0.23 | 0.00 | 0.34 |
1 Month | 1.05 | 0.26 | 0.80 |
3 Months | -1.80 | -0.14 | 0.32 |
6 Months | -1.92 | 0.60 | 0.68 |
YTD | -2.55 | 0.41 | 0.72 |
1 Year | 3.22 | 1.21 | 1.45 |
3 Years Annualised | 2.58 | 1.39 | 2.24 |
5 Years Annualised | -0.54 | 0.65 | 0.60 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.50 | -2.20 | - | - |
2023 | 2.93 | 0.04 | 0.22 | 4.98 |
2022 | -1.84 | -1.19 | 6.01 | 1.27 |
2021 | -8.12 | 3.26 | -0.53 | -2.59 |
2020 | -13.69 | 12.77 | -2.42 | 4.50 |
2019 | 1.18 | 8.94 | 1.71 | -1.40 |
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