PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 8.11 | -2.97 | 2.63 | 9.38 | -8.76 | -13.13 | 3.80 | -3.50 |
+/- Category | 0.96 | 0.23 | 0.44 | -2.55 | -1.04 | -2.46 | -0.16 | -0.38 |
+/- Category Index | 2.15 | -4.08 | -0.33 | -3.20 | -0.77 | -1.20 | -0.13 | 0.45 |
% Rank in Category | 31 | 40 | 61 | 82 | 91 | 84 | 60 | 57 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.14 | 0.02 |
1 Week | 0.13 | 0.00 | 0.03 |
1 Month | 2.42 | 0.22 | 0.05 |
3 Months | 1.41 | -0.04 | 0.18 |
6 Months | 2.66 | -0.08 | 0.34 |
YTD | -1.23 | -0.11 | 0.54 |
1 Year | 2.35 | -0.66 | 0.21 |
3 Years Annualised | -4.64 | -1.10 | -0.77 |
5 Years Annualised | -2.16 | -1.32 | -1.02 |
10 Years Annualised | 0.77 | -0.13 | -0.39 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.46 | - | - | - |
2023 | 1.55 | -2.97 | -1.30 | 6.74 |
2022 | -7.97 | -6.15 | -2.51 | 3.16 |
2021 | -7.88 | 2.78 | -0.47 | -3.17 |
2020 | -3.42 | 10.09 | 1.40 | 1.45 |
2019 | -0.19 | 6.66 | 0.37 | -3.96 |
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