PIMCO GIS Global Bond Fund Investor 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 | -0.53 | -0.39 | 1.22 | 5.92 | -3.79 | -11.77 | -3.29 | -6.05 |
+/- Category | 0.53 | -0.28 | -0.03 | 1.58 | -0.87 | -1.90 | 0.31 | 0.22 |
+/- Category Index | 1.11 | -1.26 | -0.07 | 1.00 | -0.25 | 1.03 | 0.80 | 0.48 |
% Rank in Category | 36 | 67 | 57 | 36 | 77 | 53 | 47 | 56 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | 0.90 | 0.85 |
1 Week | 0.37 | -0.20 | -0.33 |
1 Month | 2.99 | 0.44 | 0.12 |
3 Months | 1.93 | 0.68 | 0.08 |
6 Months | 0.59 | -0.06 | -0.66 |
YTD | -3.27 | 1.07 | 0.72 |
1 Year | 3.81 | 2.20 | 1.85 |
3 Years Annualised | -5.94 | -0.03 | 0.80 |
5 Years Annualised | -4.82 | 0.29 | 0.82 |
10 Years Annualised | -1.00 | 0.70 | 0.45 |
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 | -5.26 | 1.78 | - | - |
2023 | -6.35 | -5.49 | 3.06 | 6.02 |
2022 | -0.92 | -9.50 | -5.23 | 3.83 |
2021 | -2.77 | -0.25 | 0.94 | -1.72 |
2020 | -11.59 | 13.41 | 0.39 | 5.22 |
2019 | 0.89 | 5.99 | -1.47 | -3.93 |
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