PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
31/07 | ||||||||
Price Return | 5.16 | |||||||
+/- Category | 2.20 | |||||||
+/- Category Index | 2.10 | |||||||
% Rank in Category | 8 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.05 | -0.15 |
1 Week | -0.67 | 0.06 | -0.11 |
1 Month | 1.89 | -0.66 | -1.02 |
3 Months | 1.18 | -0.19 | -0.94 |
6 Months | 3.22 | 0.54 | -0.40 |
YTD | 5.46 | 1.68 | 1.27 |
1 Year | 9.56 | 2.06 | 0.66 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.57 | 1.64 | - | - |
2023 | - | - | 1.13 | 1.49 |
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