PIMCO GIS Global Bond Fund Institutional NOK (Hedged) 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 | -0.19 | -0.04 | 1.57 | 6.29 | -3.45 | -11.46 | -2.95 | -5.86 |
+/- Category | 0.87 | 0.08 | 0.33 | 1.96 | -0.54 | -1.58 | 0.65 | 0.42 |
+/- Category Index | 1.46 | -0.90 | 0.28 | 1.37 | 0.08 | 1.34 | 1.14 | 0.68 |
% Rank in Category | 25 | 62 | 50 | 24 | 74 | 47 | 34 | 49 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | 0.90 | 0.85 |
1 Week | 0.38 | -0.19 | -0.32 |
1 Month | 3.02 | 0.47 | 0.15 |
3 Months | 2.01 | 0.77 | 0.17 |
6 Months | 0.76 | 0.11 | -0.49 |
YTD | -3.06 | 1.28 | 0.93 |
1 Year | 4.17 | 2.56 | 2.21 |
3 Years Annualised | -5.61 | 0.30 | 1.12 |
5 Years Annualised | -4.48 | 0.63 | 1.15 |
10 Years Annualised | -0.66 | 1.05 | 0.79 |
Category: Global Bond - NOK Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg NOK |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.18 | 1.86 | - | - |
2023 | -6.27 | -5.41 | 3.15 | 6.12 |
2022 | -0.83 | -9.43 | -5.14 | 3.92 |
2021 | -2.69 | -0.17 | 1.02 | -1.63 |
2020 | -11.51 | 13.51 | 0.48 | 5.31 |
2019 | 0.98 | 6.08 | -1.38 | -3.85 |
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