PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -5.65 | 0.71 | -0.41 | |||||
+/- Category | -0.54 | 0.47 | 0.99 | |||||
+/- Category Index | 1.33 | 1.47 | 0.89 | |||||
% Rank in Category | 46 | 36 | 23 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.06 | -0.08 |
1 Week | -0.02 | 0.65 | 0.66 |
1 Month | 3.38 | -0.14 | -0.72 |
3 Months | 1.83 | -0.12 | -0.66 |
6 Months | 2.47 | -0.03 | -0.48 |
YTD | 0.99 | 0.63 | 0.45 |
1 Year | 6.66 | 1.95 | 1.50 |
3 Years Annualised | -1.49 | 0.35 | 1.25 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.47 | -0.76 | - | - |
2023 | 0.15 | -4.25 | 1.27 | 3.71 |
2022 | -3.14 | -1.62 | 1.35 | -2.30 |
2021 | - | 0.99 | 1.42 | -1.36 |
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