PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAverage3 star
10-YearBelow AverageAbove Average2 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
  • Morningstar Asia USD Brd Mkt GR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev9.18 %
3-Yr Mean Return-0.01 %
 
3-Yr Sharpe Ratio-0.28
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Asia USD Brd Mkt GR USD  JPM ACI Non Investment Grade TR USD
3-Yr Beta1.160.59
3-Yr Alpha0.99-1.53
 
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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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