PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 1.13 | -10.26 | -3.98 | -6.17 | 9.83 | |||
+/- Category | -0.20 | 3.60 | 4.53 | 2.56 | 3.46 | |||
+/- Category Index | -0.57 | -0.04 | 0.42 | -5.02 | -1.63 | |||
% Rank in Category | 51 | 30 | 30 | 50 | 32 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.04 | -0.06 |
1 Week | -0.69 | -0.05 | 0.01 |
1 Month | -1.46 | -0.32 | -0.44 |
3 Months | 0.17 | -0.09 | -0.46 |
6 Months | 6.14 | 0.22 | -1.54 |
YTD | 7.88 | 0.13 | -1.72 |
1 Year | 12.59 | 0.00 | -3.39 |
3 Years Annualised | -4.20 | 1.74 | -1.79 |
5 Years Annualised | -3.07 | 1.68 | -1.24 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.96 | 2.68 | - | - |
2023 | -1.87 | -4.75 | -0.62 | 1.01 |
2022 | -6.94 | -3.70 | 1.99 | 5.06 |
2021 | -0.71 | 0.22 | -2.90 | -7.12 |
2020 | -7.79 | 12.43 | -1.55 | -0.91 |
2019 | - | 4.60 | 3.69 | -4.28 |
|
Advertisement |