PIMCO GIS Low Average Duration Fund Administrative USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -7.63 | 5.70 | 0.04 | -0.61 | -0.40 | 6.61 | -1.40 | 0.19 |
+/- Category | -0.10 | -1.42 | 0.63 | 0.34 | -0.85 | -3.92 | -0.33 | -0.11 |
+/- Category Index | 0.20 | -2.24 | -0.03 | -0.70 | -0.55 | -1.64 | -0.09 | -0.26 |
% Rank in Category | 44 | 90 | 26 | 33 | 82 | 90 | 63 | 65 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | -0.02 | -0.01 |
1 Week | -0.58 | 0.02 | 0.05 |
1 Month | -1.17 | 0.06 | 0.01 |
3 Months | -1.28 | 0.03 | -0.11 |
6 Months | 0.48 | -0.02 | -0.16 |
YTD | 0.62 | -0.31 | -0.22 |
1 Year | 0.61 | -0.20 | -0.09 |
3 Years Annualised | 2.11 | -0.89 | -0.75 |
5 Years Annualised | -0.25 | -0.85 | -0.68 |
10 Years Annualised | 3.15 | -0.31 | -0.58 |
Category: USD Diversified Bond - Short Term | |||
Category Index: Morningstar US 1-3Y Core Bd TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.32 | 0.80 | - | - |
2023 | -1.48 | -3.42 | 5.25 | -1.54 |
2022 | -0.28 | 7.08 | 6.83 | -6.54 |
2021 | -1.31 | -0.13 | 2.39 | -1.30 |
2020 | 6.62 | 2.31 | -4.05 | -5.05 |
2019 | -0.96 | 3.87 | 4.26 | -6.73 |
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