PIMCO GIS Low Average Duration Fund Institutional USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.20 | 6.22 | 0.53 | -0.06 | 0.07 | 7.17 | -0.92 | 2.45 |
+/- Category | 0.33 | -0.90 | 1.11 | 0.88 | -0.38 | -3.36 | 0.15 | 0.04 |
+/- Category Index | 0.62 | -1.72 | 0.46 | -0.15 | -0.08 | -1.08 | 0.39 | 0.13 |
% Rank in Category | 23 | 82 | 13 | 24 | 71 | 87 | 37 | 41 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.00 | 0.02 |
1 Week | -0.70 | 0.10 | 0.08 |
1 Month | -1.62 | 0.07 | 0.07 |
3 Months | -2.00 | 0.09 | 0.16 |
6 Months | 0.03 | -0.07 | 0.22 |
YTD | 0.52 | -0.07 | 0.21 |
1 Year | 7.04 | 0.41 | 0.74 |
3 Years Annualised | 2.75 | -0.40 | -0.20 |
5 Years Annualised | 0.44 | -0.26 | -0.12 |
10 Years Annualised | 4.21 | 0.26 | -0.05 |
Category: USD Diversified Bond - Short Term | |||
Category Index: Morningstar US 1-3Y Core Bd TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.41 | 1.03 | - | - |
2023 | -1.40 | -3.24 | 5.35 | -1.43 |
2022 | -0.14 | 7.19 | 6.99 | -6.42 |
2021 | -1.16 | -0.01 | 2.45 | -1.17 |
2020 | 6.77 | 2.48 | -3.96 | -4.91 |
2019 | -0.86 | 4.03 | 4.39 | -6.63 |
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