PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -7.86 | 3.49 | 0.84 | |||||
+/- Category | -1.77 | 0.55 | 0.79 | |||||
+/- Category Index | -0.94 | 0.13 | 0.81 | |||||
% Rank in Category | 71 | 32 | 26 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.18 | 0.00 |
1 Week | 0.06 | 0.22 | 0.08 |
1 Month | 0.03 | 0.26 | -0.06 |
3 Months | 1.62 | 0.66 | 0.03 |
6 Months | 3.50 | 0.74 | 0.24 |
YTD | 2.28 | 0.39 | 0.70 |
1 Year | 6.69 | 0.85 | 0.44 |
3 Years Annualised | -1.24 | -0.81 | -0.31 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond | |||
Category Index: Morningstar Gbl Corp Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.34 | -0.07 | - | - |
2023 | 0.91 | -2.74 | 1.17 | 4.23 |
2022 | -6.22 | -1.97 | 2.36 | -2.10 |
2021 | - | 2.31 | 1.24 | -1.55 |
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