PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -1.46 | -16.26 | 8.47 | 3.15 | ||||
+/- Category | -0.37 | -1.74 | 0.48 | 0.67 | ||||
+/- Category Index | -0.25 | -0.64 | 0.52 | 1.08 | ||||
% Rank in Category | 74 | 74 | 24 | 7 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.07 | -0.04 |
1 Week | 0.84 | 0.09 | -0.14 |
1 Month | 1.80 | 0.00 | -0.09 |
3 Months | 4.12 | 0.36 | 0.07 |
6 Months | 5.26 | 0.41 | 0.44 |
YTD | 4.12 | 0.64 | 0.94 |
1 Year | 10.34 | 0.73 | 0.88 |
3 Years Annualised | -2.44 | -0.62 | -0.07 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.43 | 0.43 | - | - |
2023 | 3.18 | -0.23 | -1.71 | 7.21 |
2022 | -8.18 | -7.51 | -3.94 | 2.66 |
2021 | -2.91 | 2.30 | -0.20 | -0.59 |
2020 | - | - | - | 3.10 |
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