PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |||
Price Return | 10.54 | -0.75 | -8.07 | 4.13 | 8.34 | -1.92 | ||
+/- Category | 3.43 | -0.22 | -0.82 | 2.63 | 1.86 | 0.30 | ||
+/- Category Index | - | - | - | - | - | 0.84 | ||
% Rank in Category | 9 | 53 | 60 | 18 | 23 | 29 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.02 | -0.06 |
1 Week | -0.81 | -0.03 | -0.04 |
1 Month | -0.26 | -0.13 | 0.10 |
3 Months | -0.96 | 0.23 | 0.77 |
6 Months | 1.63 | 1.25 | 1.66 |
YTD | -1.92 | 0.52 | 0.84 |
1 Year | 4.44 | 1.43 | 3.50 |
3 Years Annualised | 2.79 | 1.42 | 2.04 |
5 Years Annualised | 1.25 | 1.00 | 0.83 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.50 | - | - | - |
2023 | 2.93 | 0.04 | 0.22 | 4.98 |
2022 | -1.84 | -1.19 | 6.01 | 1.27 |
2021 | -8.12 | 3.26 | -0.53 | -2.59 |
2020 | -13.69 | 12.77 | -2.42 | 4.50 |
2019 | 1.18 | 8.94 | 1.71 | -1.40 |
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