PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD 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 | 3.39 | -1.59 | -7.20 | 1.72 | 1.78 | |||
+/- Category | -2.00 | -0.76 | -1.96 | -0.20 | 0.88 | |||
+/- Category Index | -2.92 | -1.38 | -2.11 | -0.58 | 0.60 | |||
% Rank in Category | 70 | 81 | 73 | 58 | 23 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.03 | -0.03 |
1 Week | 0.09 | 0.63 | -0.10 |
1 Month | 3.05 | 0.07 | -0.07 |
3 Months | 2.45 | 0.28 | -0.07 |
6 Months | 3.01 | -0.31 | 0.16 |
YTD | 2.97 | 0.39 | 0.42 |
1 Year | 8.01 | -0.31 | -0.43 |
3 Years Annualised | -0.78 | -1.01 | -1.19 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Corporate Bond | |||
Category Index: Morningstar US Corp Bd TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.81 | 0.04 | - | - |
2023 | 1.19 | -3.28 | 0.81 | 3.09 |
2022 | -5.88 | -0.32 | 3.90 | -4.80 |
2021 | -5.49 | 3.15 | 1.88 | -0.92 |
2020 | 0.33 | 8.97 | -2.95 | -2.55 |
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