PIMCO GIS Asia High Yield Bond Fund E Class USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -10.30 | -4.07 | -6.10 | 9.50 | ||||
+/- Category | 3.56 | 4.43 | 2.63 | 2.49 | ||||
+/- Category Index | -0.08 | 0.32 | -4.95 | -1.80 | ||||
% Rank in Category | 30 | 32 | 50 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.04 | -0.03 |
1 Week | -0.26 | 0.33 | 0.39 |
1 Month | 1.39 | -0.27 | -0.16 |
3 Months | 0.86 | -0.72 | -0.84 |
6 Months | 5.26 | 0.14 | -0.85 |
YTD | 9.29 | -0.22 | -1.87 |
1 Year | 13.14 | -0.82 | -3.11 |
3 Years Annualised | -3.21 | 1.73 | -1.93 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.87 | 2.72 | - | - |
2023 | -1.76 | -4.87 | -0.61 | 1.09 |
2022 | -6.89 | -3.82 | 2.01 | 5.01 |
2021 | -0.74 | 0.24 | -2.93 | -7.13 |
2020 | - | - | - | -0.92 |
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