PIMCO GIS Total Return Bond Fund Institutional USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -4.15 | 5.09 | 4.75 | 5.80 | -0.33 | -4.58 | 0.27 | 2.19 |
+/- Category | 1.26 | -0.01 | 1.21 | 2.38 | 0.23 | -5.26 | 0.87 | 1.34 |
+/- Category Index | 1.41 | -1.26 | 0.30 | 1.63 | 0.36 | -2.56 | 0.90 | 1.23 |
% Rank in Category | 16 | 57 | 30 | 15 | 46 | 90 | 19 | 11 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.16 | -0.05 |
1 Week | -0.35 | -0.01 | -0.13 |
1 Month | 3.01 | -0.20 | -0.36 |
3 Months | 2.42 | 0.10 | -0.19 |
6 Months | 3.24 | 0.66 | 0.59 |
YTD | 3.30 | 0.90 | 0.94 |
1 Year | 7.80 | 1.29 | 1.32 |
3 Years Annualised | 0.13 | -0.38 | -0.27 |
5 Years Annualised | -0.95 | 0.11 | 0.25 |
10 Years Annualised | 4.46 | 0.49 | 0.13 |
Category: USD Diversified Bond | |||
Category Index: Morningstar US Core Bd TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.88 | 0.39 | - | - |
2023 | 0.02 | -3.37 | 1.37 | 2.35 |
2022 | -4.01 | 1.56 | 3.42 | -5.37 |
2021 | -4.25 | 2.15 | 2.64 | -0.71 |
2020 | 9.04 | 4.58 | -3.06 | -4.29 |
2019 | 0.64 | 5.78 | 5.72 | -6.92 |
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