PIMCO GIS Global Bond Fund E Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.68 | -1.54 | -1.46 | 10.98 | -9.16 | -9.11 | 2.31 | -2.42 |
+/- Category | 0.48 | -0.09 | -0.05 | 1.63 | -1.56 | -1.10 | 0.28 | 0.54 |
+/- Category Index | 0.79 | -1.72 | -0.54 | 0.64 | -0.60 | 0.59 | 0.48 | 0.48 |
% Rank in Category | 31 | 64 | 54 | 27 | 74 | 55 | 41 | 37 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.06 | 0.05 |
1 Week | -0.02 | -0.12 | 0.01 |
1 Month | -0.04 | -0.23 | 0.09 |
3 Months | 0.27 | 0.19 | -0.26 |
6 Months | -1.24 | 0.45 | 0.60 |
YTD | -2.45 | 0.45 | 0.41 |
1 Year | 1.91 | 0.53 | 0.92 |
3 Years Annualised | -4.19 | -0.33 | 0.35 |
5 Years Annualised | -2.89 | 0.13 | 0.21 |
10 Years Annualised | 0.75 | 0.67 | -0.03 |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.34 | -1.09 | - | - |
2023 | 1.00 | -3.05 | -0.95 | 5.48 |
2022 | -4.39 | -4.22 | -2.32 | 1.61 |
2021 | -7.18 | 1.17 | -0.27 | -3.01 |
2020 | 2.92 | 6.30 | 1.33 | 0.11 |
2019 | -1.89 | 5.85 | -0.13 | -4.99 |
|
Advertisement |