PIMCO GIS Global Investment Grade Credit Fund Administrative USD 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 | -3.20 | 4.81 | 7.62 | 2.15 | -0.95 | -5.39 | 2.57 | 0.24 |
+/- Category | 0.48 | 0.37 | 0.17 | -2.73 | -0.84 | -2.32 | 0.17 | -0.08 |
+/- Category Index | 0.65 | -0.61 | -0.36 | -2.62 | -0.83 | -1.68 | -0.36 | 0.49 |
% Rank in Category | 37 | 44 | 66 | 86 | 91 | 87 | 54 | - |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | 0.40 | 0.53 |
1 Week | -0.37 | 0.54 | 0.64 |
1 Month | -0.78 | 0.06 | 0.31 |
3 Months | -0.30 | -0.45 | 0.01 |
6 Months | 3.14 | -0.36 | -0.16 |
YTD | 0.63 | 0.34 | 0.88 |
1 Year | 4.08 | 0.18 | 0.99 |
3 Years Annualised | 0.07 | -0.94 | -0.86 |
5 Years Annualised | 0.70 | -1.24 | -0.97 |
10 Years Annualised | 5.03 | -0.28 | -0.40 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
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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