PIMCO GIS Asia Strategic Interest Bond Fund Institutional 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 | -3.27 | 1.04 | -1.34 | 5.37 | ||||
+/- Category | -0.24 | 3.29 | -0.89 | 2.35 | ||||
+/- Category Index | -0.16 | 3.57 | -2.53 | 2.48 | ||||
% Rank in Category | 62 | 24 | 72 | 6 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.02 | 0.06 |
1 Week | -0.68 | -0.02 | -0.04 |
1 Month | -1.51 | 0.27 | 0.31 |
3 Months | -0.45 | 0.71 | 0.11 |
6 Months | 3.09 | 2.02 | 1.68 |
YTD | 3.74 | 2.52 | 2.50 |
1 Year | 10.14 | 2.94 | 1.82 |
3 Years Annualised | 0.21 | 0.67 | 0.78 |
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 | 3.61 | 1.70 | - | - |
2023 | -1.06 | -3.09 | 1.27 | 1.60 |
2022 | -4.06 | 0.97 | 4.53 | -0.21 |
2021 | -1.50 | 0.87 | 1.01 | -3.63 |
2020 | - | - | - | -2.08 |
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