PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income IIRegister 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 | 1.09 | -10.27 | -4.00 | -6.13 | 9.49 | |||
+/- Category | -0.24 | 3.59 | 4.51 | 2.60 | 2.48 | |||
+/- Category Index | -0.62 | -0.05 | 0.40 | -4.98 | -1.81 | |||
% Rank in Category | 52 | 30 | 31 | 50 | 36 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.07 | -0.15 |
1 Week | -0.02 | 0.43 | 0.63 |
1 Month | 1.42 | -0.33 | -0.12 |
3 Months | 0.92 | -0.65 | -0.78 |
6 Months | 5.63 | 0.08 | -0.48 |
YTD | 9.31 | -0.25 | -1.85 |
1 Year | 12.92 | -0.85 | -3.33 |
3 Years Annualised | -3.21 | 1.71 | -1.93 |
5 Years Annualised | -3.32 | 1.58 | -1.23 |
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 | 2.66 | - | - |
2023 | -1.82 | -4.95 | -0.56 | 1.15 |
2022 | -6.84 | -3.82 | 1.92 | 5.12 |
2021 | -0.65 | 0.27 | -2.96 | -7.18 |
2020 | -7.75 | 12.34 | -1.43 | -1.04 |
2019 | - | 4.60 | 3.69 | -4.27 |
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