PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.27 | -2.82 | 2.76 | 9.52 | -8.62 | -12.99 | 3.95 | -0.82 |
+/- Category | 1.12 | 0.37 | 0.56 | -2.41 | -0.90 | -2.32 | -0.01 | 0.33 |
+/- Category Index | 2.32 | -3.94 | -0.20 | -3.06 | -0.63 | -1.06 | 0.02 | 0.70 |
% Rank in Category | 27 | 32 | 58 | 81 | 86 | 81 | 53 | 28 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.65 | 0.45 | 0.36 |
1 Week | 0.64 | 1.08 | 0.86 |
1 Month | 3.88 | 0.75 | 0.62 |
3 Months | 3.47 | 1.02 | 0.59 |
6 Months | 4.83 | 0.47 | 0.16 |
YTD | 1.94 | 1.01 | 1.28 |
1 Year | 8.01 | 1.35 | 1.43 |
3 Years Annualised | -3.86 | -0.70 | -0.31 |
5 Years Annualised | -3.22 | -0.86 | -0.56 |
10 Years Annualised | 1.23 | 0.05 | -0.22 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.40 | -0.83 | - | - |
2023 | 1.60 | -2.94 | -1.23 | 6.73 |
2022 | -7.87 | -6.17 | -2.51 | 3.25 |
2021 | -7.82 | 2.83 | -0.44 | -3.17 |
2020 | -3.40 | 10.18 | 1.37 | 1.51 |
2019 | -0.16 | 6.69 | 0.46 | -3.97 |
|
Advertisement |