PIMCO GIS Global Bond Fund E Class USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -5.37 | 6.37 | 3.30 | 3.40 | -1.43 | -1.11 | 1.06 | 1.33 |
+/- Category | 0.54 | -0.32 | -0.07 | 1.37 | -0.91 | -1.76 | 0.51 | 0.40 |
+/- Category Index | 0.68 | -1.83 | -0.60 | 0.88 | -0.65 | 0.36 | 0.35 | 0.45 |
% Rank in Category | 25 | 62 | 56 | 27 | 75 | 59 | 33 | 37 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.05 | 0.04 |
1 Week | -0.73 | -0.05 | 0.01 |
1 Month | -2.01 | -0.17 | 0.05 |
3 Months | -2.05 | -0.01 | -0.30 |
6 Months | -0.18 | 0.26 | 0.56 |
YTD | -0.47 | 0.10 | 0.39 |
1 Year | 6.79 | 0.20 | 0.85 |
3 Years Annualised | 0.21 | -0.93 | 0.21 |
5 Years Annualised | -0.55 | -0.43 | 0.19 |
10 Years Annualised | 4.73 | 0.12 | -0.05 |
Category: Global Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.30 | 0.04 | - | - |
2023 | -0.06 | -2.95 | 2.59 | 1.57 |
2022 | -2.01 | 2.39 | 4.93 | -6.06 |
2021 | -3.14 | 0.42 | 2.29 | -0.93 |
2020 | 6.08 | 4.16 | -2.71 | -3.82 |
2019 | 0.60 | 5.19 | 5.12 | -7.13 |
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