PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 12.09 | -6.06 | 6.04 | 10.72 | -9.16 | -14.47 | 6.61 | 1.55 |
+/- Category | 0.66 | 0.70 | 2.60 | 1.54 | 0.32 | -1.95 | 0.63 | 1.42 |
+/- Category Index | 0.98 | -0.53 | 1.24 | 0.31 | 0.51 | -0.34 | 1.59 | 3.11 |
% Rank in Category | 38 | 34 | 13 | 27 | 41 | 60 | 30 | 18 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.75 | 0.62 | 0.51 |
1 Week | 1.16 | 1.01 | 1.08 |
1 Month | 3.94 | 1.38 | 0.96 |
3 Months | 3.86 | 2.18 | 0.72 |
6 Months | 7.98 | 2.79 | 2.13 |
YTD | 4.79 | 2.48 | 3.89 |
1 Year | 12.21 | 4.65 | 5.69 |
3 Years Annualised | -2.76 | -0.02 | 1.39 |
5 Years Annualised | -1.92 | 0.56 | 1.50 |
10 Years Annualised | 1.38 | 0.02 | 0.25 |
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 | 0.61 | -0.56 | - | - |
2023 | 0.86 | -1.35 | -1.97 | 9.31 |
2022 | -8.36 | -10.05 | -3.76 | 7.82 |
2021 | -9.55 | 4.79 | -0.60 | -3.58 |
2020 | -9.95 | 15.03 | 2.13 | 4.66 |
2019 | 1.73 | 7.27 | -0.85 | -1.99 |
|
Advertisement |