PIMCO GIS Global Investment Grade Credit Fund W Class USD 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 | -0.33 | -4.74 | 3.24 | 1.76 | ||||
+/- Category | -0.22 | -1.67 | 0.84 | 0.39 | ||||
+/- Category Index | -0.21 | -1.04 | 0.32 | 0.86 | ||||
% Rank in Category | 66 | 77 | 21 | 26 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.09 | 0.01 |
1 Week | -0.70 | -0.02 | 0.05 |
1 Month | -1.64 | 0.23 | 0.28 |
3 Months | -0.75 | 0.47 | 0.28 |
6 Months | 0.49 | 0.54 | 0.77 |
YTD | 0.37 | 0.64 | 0.88 |
1 Year | 8.93 | 0.94 | 1.06 |
3 Years Annualised | -0.11 | -0.33 | -0.18 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.24 | 0.51 | - | - |
2023 | 0.54 | -2.72 | 2.42 | 3.06 |
2022 | -5.53 | 0.57 | 4.90 | -4.43 |
2021 | -3.74 | 2.21 | 2.17 | -0.85 |
2020 | - | - | - | -2.30 |
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