PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) 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 | -4.02 | 4.60 | 8.29 | 3.71 | -4.09 | 0.25 | -2.18 | 3.05 |
+/- Category | -1.83 | 1.43 | 1.87 | 0.43 | -1.05 | 2.51 | -1.73 | 1.41 |
+/- Category Index | - | - | - | 0.00 | -0.98 | 2.78 | -3.37 | 2.04 |
% Rank in Category | 70 | 32 | 19 | 39 | 72 | 30 | 82 | 12 |
Trailing Returns (GBP) | 09/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | 0.07 | 0.03 |
1 Week | 0.46 | -0.06 | -0.11 |
1 Month | 1.32 | -0.08 | -0.06 |
3 Months | 2.65 | 0.53 | 0.81 |
6 Months | 5.79 | 0.86 | 1.57 |
YTD | 4.23 | 1.00 | 1.91 |
1 Year | 5.88 | 1.68 | 0.65 |
3 Years Annualised | 0.12 | -0.39 | -0.20 |
5 Years Annualised | 1.19 | 0.04 | 0.05 |
10 Years Annualised | 3.12 | -1.36 | -2.46 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.45 | - | - | - |
2023 | -1.36 | -3.27 | 1.06 | 1.45 |
2022 | -4.34 | 0.90 | 4.29 | -0.41 |
2021 | -1.73 | 0.72 | 0.81 | -3.88 |
2020 | 1.52 | 7.16 | -2.45 | -2.28 |
2019 | 3.30 | 5.43 | 5.32 | -5.60 |
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