PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -4.38 | -8.68 | 8.50 | -2.65 | ||||
+/- Category | -0.36 | -1.70 | 0.50 | 0.58 | ||||
+/- Category Index | -0.15 | -0.64 | 0.53 | 0.89 | ||||
% Rank in Category | 69 | 85 | 29 | 13 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.12 | 0.02 |
1 Week | -0.18 | -0.10 | 0.01 |
1 Month | -1.96 | -0.22 | 0.01 |
3 Months | 3.98 | -0.19 | -0.09 |
6 Months | 5.29 | 0.06 | 0.20 |
YTD | -3.04 | 0.26 | 0.78 |
1 Year | 6.65 | 0.56 | 1.00 |
3 Years Annualised | -0.39 | -0.22 | 0.18 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.25 | -0.30 | 4.15 | - |
2023 | 0.79 | -1.75 | -0.81 | 10.46 |
2022 | -6.78 | -3.85 | 1.32 | 0.55 |
2021 | -9.85 | 3.73 | 1.02 | 1.21 |
2020 | - | - | - | 1.16 |
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