PIMCO GIS Emerging Markets Bond Fund Institutional USD IncomeRegister 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 | 0.43 | 1.62 | 11.17 | 3.88 | -1.38 | -6.62 | 5.43 | 4.53 |
+/- Category | -1.04 | 1.93 | 3.47 | 1.22 | 1.50 | -0.96 | 1.22 | 2.10 |
+/- Category Index | 0.85 | -0.61 | 1.16 | 0.83 | 0.43 | -0.84 | 1.31 | 3.03 |
% Rank in Category | 56 | 24 | 13 | 30 | 30 | 57 | 30 | 15 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.04 | -0.05 |
1 Week | 0.27 | 0.08 | 0.14 |
1 Month | 2.91 | 0.46 | 0.08 |
3 Months | 2.33 | 1.16 | -0.12 |
6 Months | 5.88 | 2.06 | 1.71 |
YTD | 5.96 | 1.75 | 3.01 |
1 Year | 12.98 | 3.24 | 3.88 |
3 Years Annualised | 1.47 | 0.21 | 0.85 |
5 Years Annualised | 0.26 | 0.58 | 1.21 |
10 Years Annualised | 5.31 | 0.67 | 0.13 |
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 | 3.26 | 0.58 | - | - |
2023 | -0.28 | -1.18 | 1.59 | 5.31 |
2022 | -5.88 | -3.75 | 3.32 | -0.23 |
2021 | -5.60 | 4.14 | 1.89 | -1.55 |
2020 | -6.81 | 12.87 | -1.87 | 0.65 |
2019 | 4.27 | 6.61 | 4.37 | -4.19 |
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