PIMCO GIS Emerging Markets Bond Fund E Class USD 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 | -0.20 | 0.70 | 10.18 | 2.97 | -2.29 | -7.44 | 4.51 | 3.97 |
+/- Category | -1.68 | 1.02 | 2.48 | 0.31 | 0.58 | -1.78 | 0.31 | 1.54 |
+/- Category Index | 0.21 | -1.53 | 0.18 | -0.08 | -0.48 | -1.66 | 0.39 | 2.47 |
% Rank in Category | 68 | 36 | 29 | 44 | 51 | 66 | 43 | 24 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.13 | 0.08 |
1 Week | 0.30 | 0.22 | 0.38 |
1 Month | 2.84 | 0.50 | 0.14 |
3 Months | 2.10 | 1.18 | -0.06 |
6 Months | 5.42 | 1.38 | 1.00 |
YTD | 5.38 | 1.29 | 2.54 |
1 Year | 11.98 | 2.51 | 3.10 |
3 Years Annualised | 0.56 | -0.77 | -0.01 |
5 Years Annualised | -0.63 | -0.31 | 0.34 |
10 Years Annualised | 4.68 | -0.05 | -0.54 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.04 | 0.34 | - | - |
2023 | -0.46 | -1.40 | 1.38 | 5.05 |
2022 | -6.06 | -3.96 | 3.09 | -0.48 |
2021 | -5.80 | 3.87 | 1.65 | -1.76 |
2020 | -6.99 | 12.59 | -2.11 | 0.45 |
2019 | 4.06 | 6.36 | 4.14 | -4.40 |
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