PIMCO GIS Asia High Yield Bond Fund Administrative USD IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 1.44 | -9.94 | -3.63 | -5.71 | 9.82 | |||
+/- Category | 0.11 | 3.92 | 4.87 | 3.02 | 2.81 | |||
+/- Category Index | -0.26 | 0.28 | 0.76 | -4.56 | -1.48 | |||
% Rank in Category | 49 | 29 | 28 | 46 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | 0.09 | 0.01 |
1 Week | -0.18 | 0.27 | 0.47 |
1 Month | 1.47 | -0.28 | -0.07 |
3 Months | 0.95 | -0.62 | -0.75 |
6 Months | 5.53 | -0.02 | -0.58 |
YTD | 9.58 | 0.02 | -1.59 |
1 Year | 13.63 | -0.14 | -2.62 |
3 Years Annualised | -2.81 | 2.11 | -1.52 |
5 Years Annualised | -2.93 | 1.98 | -0.84 |
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 | 6.98 | 2.83 | - | - |
2023 | -1.63 | -4.81 | -0.41 | 1.11 |
2022 | -6.84 | -3.67 | 2.12 | 5.16 |
2021 | -0.63 | 0.31 | -2.80 | -7.05 |
2020 | -7.74 | 12.51 | -1.38 | -0.91 |
2019 | - | 4.72 | 3.75 | -4.12 |
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