PIMCO GIS Global Investment Grade Credit Fund R Class USD AccumulationRegister 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 | -2.91 | 4.99 | 7.90 | 2.45 | -0.78 | -5.15 | 2.91 | 0.23 |
+/- Category | 0.77 | 0.56 | 0.44 | -2.43 | -0.67 | -2.08 | 0.51 | -0.01 |
+/- Category Index | 0.94 | -0.42 | -0.08 | -2.33 | -0.65 | -1.45 | -0.01 | 0.47 |
% Rank in Category | 26 | 28 | 59 | 84 | 88 | 83 | 37 | 49 |
Trailing Returns (GBP) | 10/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.05 | 0.06 |
1 Week | 0.47 | -0.09 | 0.06 |
1 Month | 1.01 | 0.22 | 0.11 |
3 Months | 1.73 | 0.06 | 0.39 |
6 Months | 3.65 | 0.08 | 0.46 |
YTD | 1.61 | 0.08 | 0.62 |
1 Year | 5.73 | -0.18 | 0.61 |
3 Years Annualised | 1.24 | -0.80 | -0.74 |
5 Years Annualised | 1.05 | -1.13 | -0.87 |
10 Years Annualised | 5.29 | -0.07 | -0.20 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.23 | - | - | - |
2023 | 0.58 | -2.82 | 2.28 | 2.94 |
2022 | -5.57 | 0.41 | 4.78 | -4.53 |
2021 | -3.84 | 2.11 | 2.09 | -1.02 |
2020 | -0.13 | 7.91 | -2.59 | -2.41 |
2019 | 2.46 | 6.04 | 5.73 | -6.07 |
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