PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 0.83 | 0.43 | 8.26 | 12.03 | -3.31 | -9.70 | 8.62 | -6.71 |
+/- Category | 2.82 | 0.06 | 4.70 | 2.11 | -0.31 | -8.57 | 1.45 | 0.49 |
+/- Category Index | 5.57 | -3.17 | 6.01 | 1.50 | 1.51 | -3.98 | 2.80 | 2.23 |
% Rank in Category | 18 | 49 | 8 | 20 | 59 | 94 | 33 | 36 |
Trailing Returns (GBP) | 12/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.17 | 0.02 |
1 Week | -0.37 | 0.09 | 0.05 |
1 Month | -0.08 | 0.68 | 0.24 |
3 Months | -1.70 | 0.99 | 0.93 |
6 Months | -0.95 | 1.82 | 2.92 |
YTD | -5.80 | 1.35 | 2.11 |
1 Year | 3.68 | 2.65 | 4.78 |
3 Years Annualised | -2.07 | -1.63 | -0.01 |
5 Years Annualised | 0.42 | -0.45 | 1.18 |
10 Years Annualised | 3.03 | 0.93 | 0.84 |
Category: Global Flexible Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.29 | - | - | - |
2023 | 0.07 | -1.41 | -0.26 | 10.37 |
2022 | -6.56 | -7.30 | 1.41 | 2.80 |
2021 | -9.54 | 4.33 | 1.24 | 1.20 |
2020 | -2.45 | 11.26 | 0.57 | 2.63 |
2019 | 1.64 | 7.70 | 2.30 | -3.33 |
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