PIMCO GIS Euro Credit Fund H Institutional EUR AccumulationRegister 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 | 8.03 | -7.19 | -11.89 | 6.77 | -1.12 | |||
+/- Category | 0.11 | -0.09 | -3.43 | 1.57 | -0.51 | |||
+/- Category Index | -0.49 | 0.22 | -2.41 | 1.39 | -0.26 | |||
% Rank in Category | 52 | 45 | 95 | 8 | 80 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.58 | 0.02 | 0.10 |
1 Week | 0.52 | 0.25 | 0.38 |
1 Month | 3.83 | 0.34 | 0.19 |
3 Months | 2.39 | 0.28 | -0.07 |
6 Months | 3.73 | -0.15 | -0.05 |
YTD | 1.28 | -0.34 | -0.04 |
1 Year | 8.13 | 0.49 | 0.79 |
3 Years Annualised | -2.61 | -0.90 | -0.43 |
5 Years Annualised | -2.78 | -0.69 | -0.25 |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.92 | -1.36 | - | - |
2023 | 1.23 | -1.56 | 0.74 | 6.36 |
2022 | -5.61 | -6.47 | -2.43 | 2.29 |
2021 | -5.84 | 1.07 | 0.22 | -2.70 |
2020 | -1.83 | 7.77 | 1.28 | 0.82 |
2019 | - | - | 0.54 | -4.97 |
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