PIMCO GIS Emerging Markets Bond Fund H Institutional USD IncomeRegister 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 | -1.50 | -6.79 | 5.31 | 4.33 | ||||
+/- Category | 1.38 | -1.13 | 1.11 | 1.90 | ||||
+/- Category Index | 0.32 | -1.01 | 1.19 | 2.83 | ||||
% Rank in Category | 34 | 59 | 32 | 18 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.14 | 0.09 |
1 Week | 0.30 | 0.22 | 0.39 |
1 Month | 2.92 | 0.58 | 0.22 |
3 Months | 2.28 | 1.36 | 0.13 |
6 Months | 5.73 | 1.69 | 1.31 |
YTD | 5.78 | 1.70 | 2.95 |
1 Year | 12.87 | 3.40 | 3.99 |
3 Years Annualised | 1.30 | -0.02 | 0.73 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.20 | 0.44 | - | - |
2023 | -0.35 | -1.23 | 1.57 | 5.34 |
2022 | -5.95 | -3.72 | 3.23 | -0.28 |
2021 | -5.61 | 4.11 | 1.79 | -1.54 |
2020 | - | - | - | 0.55 |
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