PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) 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 | -4.14 | 5.09 | 4.75 | 5.79 | -0.31 | -4.56 | 0.27 | 1.29 |
+/- Category | 1.27 | -0.01 | 1.20 | 2.37 | 0.25 | -5.23 | 0.86 | 0.57 |
+/- Category Index | 1.41 | -1.26 | 0.29 | 1.61 | 0.39 | -2.53 | 0.89 | 1.04 |
% Rank in Category | 16 | 57 | 31 | 15 | 45 | 90 | 20 | 33 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.19 | -0.02 |
1 Week | -0.59 | 0.01 | 0.09 |
1 Month | -1.58 | 0.24 | 0.39 |
3 Months | -0.09 | 0.72 | 0.41 |
6 Months | 0.07 | 0.91 | 1.21 |
YTD | 0.07 | 1.02 | 1.23 |
1 Year | 6.60 | 1.64 | 1.91 |
3 Years Annualised | -0.92 | -0.29 | -0.19 |
5 Years Annualised | -0.42 | 0.19 | 0.27 |
10 Years Annualised | 4.47 | 0.54 | 0.15 |
Category: USD Diversified Bond | |||
Category Index: Morningstar US Core Bd TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.86 | 0.43 | - | - |
2023 | -0.01 | -3.34 | 1.34 | 2.37 |
2022 | -3.99 | 1.55 | 3.41 | -5.34 |
2021 | -4.22 | 2.16 | 2.63 | -0.73 |
2020 | 9.04 | 4.57 | -3.05 | -4.30 |
2019 | 0.62 | 5.79 | 5.70 | -6.90 |
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