PIMCO GIS Emerging Markets Bond Fund Investor 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 | 0.32 | 1.25 | 10.78 | 3.56 | -1.76 | -6.92 | 5.09 | 4.30 |
+/- Category | -1.16 | 1.57 | 3.08 | 0.89 | 1.11 | -1.26 | 0.89 | 1.87 |
+/- Category Index | 0.73 | -0.98 | 0.78 | 0.50 | 0.05 | -1.14 | 0.97 | 2.80 |
% Rank in Category | 62 | 30 | 18 | 34 | 39 | 61 | 35 | 18 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.12 | 0.07 |
1 Week | 0.29 | 0.21 | 0.37 |
1 Month | 2.88 | 0.54 | 0.18 |
3 Months | 2.21 | 1.29 | 0.06 |
6 Months | 5.70 | 1.66 | 1.28 |
YTD | 5.72 | 1.63 | 2.88 |
1 Year | 12.60 | 3.13 | 3.72 |
3 Years Annualised | 1.11 | -0.21 | 0.54 |
5 Years Annualised | -0.08 | 0.24 | 0.89 |
10 Years Annualised | 5.25 | 0.52 | 0.04 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.18 | 0.48 | - | - |
2023 | -0.33 | -1.28 | 1.52 | 5.21 |
2022 | -5.93 | -3.83 | 3.23 | -0.32 |
2021 | -5.69 | 4.03 | 1.78 | -1.63 |
2020 | -6.85 | 12.72 | -1.95 | 0.59 |
2019 | 4.22 | 6.48 | 4.29 | -4.28 |
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