PIMCO GIS Income Fund E Class EUR (Hedged) Income II QRegister 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 | 9.46 | -5.45 | -5.39 | 2.73 | 0.28 | |||
+/- Category | 0.47 | 1.22 | -0.06 | -0.53 | -0.14 | |||
+/- Category Index | -0.88 | 3.11 | 4.30 | 0.90 | 1.19 | |||
% Rank in Category | 43 | 24 | 46 | 60 | 54 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.08 | 0.02 |
1 Week | 0.49 | 0.23 | 0.14 |
1 Month | 0.31 | 0.28 | -0.08 |
3 Months | 3.36 | 0.31 | -0.14 |
6 Months | 2.89 | 0.34 | -0.40 |
YTD | 1.71 | 0.55 | 1.04 |
1 Year | 6.08 | -0.32 | 0.42 |
3 Years Annualised | -1.28 | 0.51 | 2.19 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.41 | -1.02 | - | - |
2023 | 0.32 | -2.08 | -0.28 | 4.87 |
2022 | -4.42 | -4.80 | -0.44 | 4.44 |
2021 | -5.29 | 2.37 | 0.33 | -2.79 |
2020 | -5.39 | 9.84 | 2.06 | 3.20 |
2019 | - | - | - | -2.88 |
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