PIMCO GIS Global Investment Grade Credit Fund Investor USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -3.06 | 4.95 | 7.84 | 2.30 | -0.81 | -5.21 | 2.74 | 0.38 |
+/- Category | 0.62 | 0.51 | 0.39 | -2.58 | -0.70 | -2.14 | 0.34 | 0.34 |
+/- Category Index | 0.79 | -0.46 | -0.14 | -2.48 | -0.69 | -1.51 | -0.19 | 0.50 |
% Rank in Category | 32 | 31 | 61 | 85 | 89 | 84 | 48 | 32 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | -0.05 | 0.08 |
1 Week | 0.71 | -0.07 | 0.01 |
1 Month | 0.54 | -0.18 | -0.04 |
3 Months | 2.59 | -0.23 | -0.20 |
6 Months | 1.82 | 0.03 | -0.07 |
YTD | 2.83 | 0.28 | 0.44 |
1 Year | 6.72 | 0.48 | 0.37 |
3 Years Annualised | 0.61 | -0.65 | -0.51 |
5 Years Annualised | -0.07 | -1.07 | -0.86 |
10 Years Annualised | 4.59 | -0.23 | -0.28 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.23 | 0.34 | -1.18 | - |
2023 | 0.50 | -2.79 | 2.27 | 2.82 |
2022 | -5.59 | 0.37 | 4.81 | -4.56 |
2021 | -3.83 | 2.06 | 2.12 | -1.03 |
2020 | -0.20 | 7.94 | -2.66 | -2.44 |
2019 | 2.41 | 6.07 | 5.67 | -6.05 |
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