PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -8.19 | -12.65 | 4.46 | -2.07 | ||||
+/- Category | -0.47 | -1.98 | 0.50 | 0.17 | ||||
+/- Category Index | -0.20 | -0.72 | 0.52 | 0.82 | ||||
% Rank in Category | 66 | 75 | 29 | 34 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | -0.13 | 0.01 |
1 Week | 0.09 | 0.09 | 0.13 |
1 Month | 0.35 | 0.20 | 0.34 |
3 Months | 1.49 | 0.52 | 0.24 |
6 Months | -0.65 | 0.21 | 0.76 |
YTD | -1.64 | 0.34 | 0.90 |
1 Year | 3.78 | 0.31 | 1.02 |
3 Years Annualised | -4.63 | -0.51 | -0.03 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.30 | -0.78 | - | - |
2023 | 1.80 | -2.98 | -1.11 | 6.96 |
2022 | -7.78 | -6.10 | -2.40 | 3.35 |
2021 | -7.73 | 2.95 | -0.35 | -3.00 |
2020 | - | - | - | 1.63 |
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