PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) IncomeRegister 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 | 7.99 | -3.02 | 2.66 | 9.36 | -8.78 | -13.13 | 3.86 | -3.51 |
+/- Category | 0.84 | 0.18 | 0.47 | -2.56 | -1.06 | -2.45 | -0.10 | -0.50 |
+/- Category Index | 2.03 | -4.14 | -0.30 | -3.21 | -0.79 | -1.20 | -0.07 | 0.44 |
% Rank in Category | 31 | 42 | 60 | 82 | 92 | 83 | 58 | 65 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.11 | 0.00 |
1 Week | -0.42 | 0.03 | -0.05 |
1 Month | -1.45 | -0.02 | -0.04 |
3 Months | -2.02 | -0.30 | 0.33 |
6 Months | 3.59 | 0.14 | 0.20 |
YTD | -3.17 | -0.21 | 0.44 |
1 Year | -0.62 | -0.31 | 0.33 |
3 Years Annualised | -5.59 | -1.04 | -0.77 |
5 Years Annualised | -2.19 | -1.32 | -1.02 |
10 Years Annualised | 0.39 | -0.05 | -0.58 |
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 | -1.48 | - | - | - |
2023 | 1.60 | -2.95 | -1.31 | 6.73 |
2022 | -7.90 | -6.21 | -2.51 | 3.15 |
2021 | -7.88 | 2.77 | -0.44 | -3.21 |
2020 | -3.43 | 10.08 | 1.41 | 1.45 |
2019 | -0.22 | 6.71 | 0.37 | -3.94 |
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