PIMCO GIS Emerging Markets Bond 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 | 12.37 | -6.03 | 5.94 | 10.79 | -9.21 | -14.46 | 6.69 | 1.45 |
+/- Category | 0.94 | 0.72 | 2.49 | 1.61 | 0.27 | -1.94 | 0.71 | 1.31 |
+/- Category Index | 1.26 | -0.50 | 1.14 | 0.37 | 0.46 | -0.33 | 1.67 | 3.01 |
% Rank in Category | 37 | 34 | 16 | 27 | 43 | 60 | 28 | 19 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.79 | 0.66 | 0.55 |
1 Week | 1.20 | 1.06 | 1.13 |
1 Month | 3.94 | 1.38 | 0.96 |
3 Months | 3.84 | 2.17 | 0.71 |
6 Months | 8.10 | 2.90 | 2.24 |
YTD | 4.78 | 2.47 | 3.87 |
1 Year | 12.28 | 4.72 | 5.76 |
3 Years Annualised | -2.75 | -0.02 | 1.39 |
5 Years Annualised | -1.91 | 0.57 | 1.51 |
10 Years Annualised | 1.68 | 0.32 | 0.55 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.58 | -0.60 | - | - |
2023 | 0.86 | -1.33 | -1.89 | 9.28 |
2022 | -8.26 | -10.07 | -3.85 | 7.83 |
2021 | -9.55 | 4.84 | -0.64 | -3.64 |
2020 | -9.92 | 15.03 | 2.14 | 4.68 |
2019 | 1.68 | 7.24 | -0.82 | -2.04 |
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