PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) 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 | -4.01 | 0.16 | -2.18 | 4.90 | ||||
+/- Category | -0.97 | 2.42 | -1.73 | 1.88 | ||||
+/- Category Index | -0.89 | 2.69 | -3.37 | 2.00 | ||||
% Rank in Category | 70 | 31 | 81 | 9 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.00 | 0.08 |
1 Week | -0.75 | -0.09 | -0.11 |
1 Month | -1.67 | 0.11 | 0.15 |
3 Months | -0.63 | 0.53 | -0.07 |
6 Months | 2.57 | 1.50 | 1.15 |
YTD | 3.16 | 1.94 | 1.93 |
1 Year | 9.08 | 1.88 | 0.76 |
3 Years Annualised | -0.70 | -0.24 | -0.12 |
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 | 3.39 | 1.47 | - | - |
2023 | -1.36 | -3.26 | 1.11 | 1.38 |
2022 | -4.32 | 0.76 | 4.33 | -0.42 |
2021 | -1.68 | 0.67 | 0.76 | -3.75 |
2020 | - | - | - | -2.29 |
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