PIMCO GIS Global Bond 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 | -4.95 | 6.74 | 3.76 | 3.81 | -1.05 | -0.71 | 1.45 | -0.14 |
+/- Category | 0.95 | 0.05 | 0.39 | 1.77 | -0.52 | -1.35 | 0.90 | 0.11 |
+/- Category Index | 1.10 | -1.46 | -0.13 | 1.28 | -0.27 | 0.77 | 0.74 | -0.14 |
% Rank in Category | 19 | 56 | 41 | 24 | 62 | 55 | 22 | 49 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | 0.02 | -0.07 |
1 Week | -0.37 | 0.01 | -0.04 |
1 Month | -0.79 | 0.16 | -0.14 |
3 Months | -0.82 | -0.25 | -0.75 |
6 Months | 1.40 | 0.21 | -0.59 |
YTD | 0.93 | 0.26 | -0.24 |
1 Year | 2.98 | 0.38 | -0.20 |
3 Years Annualised | 0.73 | -0.35 | 0.34 |
5 Years Annualised | -0.29 | -0.01 | 0.54 |
10 Years Annualised | 4.60 | 0.60 | 0.26 |
Category: Global Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.41 | 0.13 | - | - |
2023 | 0.03 | -2.88 | 2.69 | 1.68 |
2022 | -1.93 | 2.51 | 5.00 | -5.94 |
2021 | -3.07 | 0.53 | 2.39 | -0.82 |
2020 | 6.18 | 4.24 | -2.61 | -3.69 |
2019 | 0.70 | 5.33 | 5.20 | -7.01 |
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