PIMCO GIS Asia Strategic Interest Bond Fund E Class USD AccumulationRegister 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 | -4.03 | 0.16 | -2.25 | 5.02 | ||||
+/- Category | -0.99 | 2.42 | -1.79 | 2.00 | ||||
+/- Category Index | -0.92 | 2.70 | -3.44 | 2.13 | ||||
% Rank in Category | 71 | 30 | 82 | 8 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.02 | 0.06 |
1 Week | -0.64 | 0.03 | 0.00 |
1 Month | -1.60 | 0.18 | 0.22 |
3 Months | -0.61 | 0.55 | -0.05 |
6 Months | 2.66 | 1.59 | 1.24 |
YTD | 3.24 | 2.02 | 2.01 |
1 Year | 9.18 | 1.98 | 0.86 |
3 Years Annualised | -0.66 | -0.21 | -0.09 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.40 | 1.57 | - | - |
2023 | -1.36 | -3.30 | 1.04 | 1.42 |
2022 | -4.35 | 0.84 | 4.25 | -0.38 |
2021 | -1.70 | 0.66 | 0.75 | -3.73 |
2020 | - | - | - | -2.26 |
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