PIMCO GIS Global Bond Fund W Class CHF (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 | -4.49 | -4.16 | 7.47 | -4.78 | ||||
+/- Category | 0.09 | -0.45 | 1.39 | 0.85 | ||||
+/- Category Index | 0.33 | 1.57 | 1.65 | 0.82 | ||||
% Rank in Category | 36 | 45 | 15 | 18 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.19 | -0.03 |
1 Week | -0.28 | 1.91 | -0.05 |
1 Month | 5.71 | -0.32 | -0.78 |
3 Months | 4.76 | 0.01 | -0.89 |
6 Months | 2.61 | 0.02 | 0.08 |
YTD | -2.58 | 0.60 | 0.25 |
1 Year | 4.98 | 1.79 | 1.17 |
3 Years Annualised | 0.55 | 0.35 | 1.17 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.02 | -0.51 | - | - |
2023 | 0.48 | -1.71 | -0.48 | 9.34 |
2022 | -3.06 | -1.73 | 1.55 | -0.93 |
2021 | -9.14 | 2.30 | 1.32 | 1.41 |
2020 | - | - | - | -0.03 |
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