PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) 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 | 8.57 | -2.51 | 3.17 | 9.92 | -8.32 | -12.67 | 4.29 | -0.61 |
+/- Category | 1.41 | 0.69 | 0.98 | -2.01 | -0.60 | -1.99 | 0.33 | 0.54 |
+/- Category Index | 2.61 | -3.62 | 0.21 | -2.66 | -0.33 | -0.74 | 0.36 | 0.91 |
% Rank in Category | 17 | 25 | 40 | 80 | 73 | 75 | 37 | 16 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.64 | -0.06 | -0.07 |
1 Week | 0.70 | 0.11 | -0.12 |
1 Month | 3.89 | 0.02 | -0.10 |
3 Months | 3.58 | 0.43 | 0.07 |
6 Months | 5.02 | 0.44 | 0.40 |
YTD | 2.21 | 0.56 | 0.84 |
1 Year | 8.39 | 0.58 | 0.71 |
3 Years Annualised | -3.51 | -0.60 | -0.19 |
5 Years Annualised | -2.87 | -0.69 | -0.34 |
10 Years Annualised | 1.59 | 0.27 | 0.08 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.28 | -0.77 | - | - |
2023 | 1.69 | -2.90 | -1.10 | 6.80 |
2022 | -7.81 | -6.06 | -2.39 | 3.31 |
2021 | -7.76 | 2.92 | -0.36 | -3.08 |
2020 | -3.29 | 10.26 | 1.49 | 1.56 |
2019 | -0.06 | 6.78 | 0.54 | -3.84 |
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