PIMCO GIS Emerging Local Bond Fund H Institutional USD 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 | 5.15 | 9.10 | -1.43 | |||||
+/- Category | 3.66 | 2.62 | 1.14 | |||||
+/- Category Index | - | - | 0.92 | |||||
% Rank in Category | 11 | 12 | 16 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.00 | 0.48 | 0.48 |
1 Week | 1.75 | 0.45 | 0.63 |
1 Month | 3.90 | 0.64 | 0.22 |
3 Months | 1.68 | 0.64 | 0.06 |
6 Months | 2.68 | 1.43 | 1.48 |
YTD | 1.87 | 1.71 | 1.49 |
1 Year | 7.22 | 2.93 | 2.75 |
3 Years Annualised | 4.86 | 2.37 | 3.19 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.26 | -1.93 | - | - |
2023 | 3.08 | 0.25 | 0.41 | 5.15 |
2022 | -1.56 | -0.98 | 6.31 | 1.46 |
2021 | - | 3.50 | -0.31 | -2.40 |
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