PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income

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Growth Of 1000 (GBP) 30/09/2024
Fund:  PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
Category:  Asia Bond
Category Index:  Morningstar Asia USD Brd Mkt GR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2024
 201720182019202020212022202330/09
Price Return-4.064.728.273.69-4.030.14-2.222.92
+/- Category-1.871.551.840.42-1.002.40-1.771.50
+/- Category Index----0.02-0.922.67-3.411.15
% Rank in Category7228204171318215
Trailing Returns (GBP)03/10/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.93   -0.080.04
1 Week2.81   0.360.46
1 Month1.60   0.330.40
3 Months1.07   -0.58-0.98
6 Months1.93   0.02-0.73
YTD5.31   1.641.27
1 Year6.28   2.130.53
3 Years Annualised-0.12   -0.07-0.30
5 Years Annualised-0.55   0.24-0.04
10 Years Annualised2.92   -0.93-1.98
 
Quarterly Returns (GBP)30/09/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20243.511.48-2.02-
2023-1.33-3.180.981.36
2022-4.270.734.39-0.51
2021-1.700.640.80-3.76
20201.527.23-2.48-2.32
20193.205.475.27-5.52
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
0.31-2.60-3.12-4.034.32
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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