PIMCO GIS Asia High Yield Bond Fund M Retail USD Income IIRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 1.01 | -10.22 | -4.15 | -6.04 | 7.29 | |||
+/- Category | -0.32 | 3.65 | 4.36 | 2.69 | 1.79 | |||
+/- Category Index | -0.69 | 0.01 | 0.25 | -4.89 | -2.02 | |||
% Rank in Category | 54 | 30 | 32 | 50 | 37 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.17 | -0.42 |
1 Week | -0.59 | 0.10 | -1.20 |
1 Month | -2.86 | -0.25 | -2.62 |
3 Months | -3.17 | -0.88 | -5.08 |
6 Months | 0.96 | -0.68 | -4.83 |
YTD | 6.00 | -0.61 | -6.08 |
1 Year | 7.88 | -0.83 | -10.37 |
3 Years Annualised | -3.81 | 1.70 | -0.98 |
5 Years Annualised | -3.58 | 1.38 | -2.57 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.93 | 2.57 | - | - |
2023 | -1.69 | -4.81 | -0.59 | 1.00 |
2022 | -6.96 | -3.75 | 1.96 | 4.98 |
2021 | -0.67 | 0.17 | -2.87 | -7.09 |
2020 | -7.79 | 12.32 | -1.56 | -0.92 |
2019 | - | 4.61 | 3.64 | -4.20 |
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