PIMCO GIS Global Investment Grade Credit Fund Administrative USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -3.20 | 4.81 | 7.62 | 2.15 | -0.95 | -5.39 | 2.57 | -0.03 |
+/- Category | 0.48 | 0.37 | 0.17 | -2.73 | -0.84 | -2.32 | 0.17 | 0.10 |
+/- Category Index | 0.65 | -0.61 | -0.36 | -2.62 | -0.83 | -1.68 | -0.36 | 0.54 |
% Rank in Category | 37 | 44 | 66 | 86 | 91 | 87 | 54 | 41 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.95 | 0.19 | 0.00 |
1 Week | 1.50 | 1.30 | 1.12 |
1 Month | 0.76 | 1.18 | 0.91 |
3 Months | 2.36 | 1.19 | 1.02 |
6 Months | 2.57 | 1.76 | 2.44 |
YTD | 1.87 | 1.18 | 1.39 |
1 Year | 7.19 | 1.86 | 1.45 |
3 Years Annualised | 0.72 | -0.53 | -0.68 |
5 Years Annualised | -0.10 | -1.08 | -1.03 |
10 Years Annualised | 5.04 | -0.11 | -0.42 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.23 | - | - | - |
2023 | 0.48 | -2.85 | 2.24 | 2.77 |
2022 | -5.69 | 0.40 | 4.76 | -4.62 |
2021 | -3.89 | 2.07 | 2.06 | -1.07 |
2020 | -0.22 | 7.89 | -2.66 | -2.51 |
2019 | 2.34 | 6.00 | 5.63 | -6.08 |
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