PIMCO GIS Total Return Bond Fund E Class USD 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 | -5.02 | 4.16 | 3.83 | 4.82 | -1.22 | -5.45 | -0.58 | 1.64 |
+/- Category | 0.39 | -0.94 | 0.29 | 1.40 | -0.65 | -6.12 | 0.01 | 0.79 |
+/- Category Index | 0.53 | -2.19 | -0.62 | 0.65 | -0.52 | -3.43 | 0.04 | 0.68 |
% Rank in Category | 31 | 81 | 49 | 28 | 76 | 94 | 50 | 26 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.04 | 0.00 |
1 Week | -0.53 | 0.26 | -0.04 |
1 Month | 3.09 | -0.08 | -0.36 |
3 Months | 2.35 | 0.18 | -0.37 |
6 Months | 3.75 | 0.85 | 0.22 |
YTD | 2.83 | 0.47 | 0.40 |
1 Year | 7.31 | 0.70 | 0.45 |
3 Years Annualised | -0.73 | -1.25 | -1.15 |
5 Years Annualised | -1.71 | -0.70 | -0.62 |
10 Years Annualised | 3.55 | -0.44 | -0.80 |
Category: USD Diversified Bond | |||
Category Index: Morningstar US Core Bd TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.61 | 0.20 | - | - |
2023 | -0.20 | -3.58 | 1.15 | 2.15 |
2022 | -4.23 | 1.33 | 3.21 | -5.60 |
2021 | -4.47 | 1.93 | 2.42 | -0.95 |
2020 | 8.79 | 4.34 | -3.29 | -4.51 |
2019 | 0.42 | 5.54 | 5.47 | -7.11 |
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