PIMCO GIS Asia Strategic Interest Bond Fund E Class USD IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -4.06 | 4.72 | 8.27 | 3.69 | -4.03 | 0.14 | -2.22 | 2.92 |
+/- Category | -1.87 | 1.55 | 1.84 | 0.42 | -1.00 | 2.40 | -1.77 | 1.50 |
+/- Category Index | - | - | - | -0.02 | -0.92 | 2.67 | -3.41 | 1.15 |
% Rank in Category | 72 | 28 | 20 | 41 | 71 | 31 | 82 | 15 |
Trailing Returns (GBP) | 03/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.93 | -0.08 | 0.04 |
1 Week | 2.81 | 0.36 | 0.46 |
1 Month | 1.60 | 0.33 | 0.40 |
3 Months | 1.07 | -0.58 | -0.98 |
6 Months | 1.93 | 0.02 | -0.73 |
YTD | 5.31 | 1.64 | 1.27 |
1 Year | 6.28 | 2.13 | 0.53 |
3 Years Annualised | -0.12 | -0.07 | -0.30 |
5 Years Annualised | -0.55 | 0.24 | -0.04 |
10 Years Annualised | 2.92 | -0.93 | -1.98 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.51 | 1.48 | -2.02 | - |
2023 | -1.33 | -3.18 | 0.98 | 1.36 |
2022 | -4.27 | 0.73 | 4.39 | -0.51 |
2021 | -1.70 | 0.64 | 0.80 | -3.76 |
2020 | 1.52 | 7.23 | -2.48 | -2.32 |
2019 | 3.20 | 5.47 | 5.27 | -5.52 |
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