PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -8.30 | -12.62 | 4.48 | -3.34 | ||||
+/- Category | -0.58 | -1.95 | 0.52 | -0.22 | ||||
+/- Category Index | -0.31 | -0.69 | 0.55 | 0.61 | ||||
% Rank in Category | 73 | 75 | 27 | 45 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.20 | -0.32 |
1 Week | 0.03 | 0.01 | -0.37 |
1 Month | 1.04 | -0.48 | -1.12 |
3 Months | 1.46 | 0.01 | 0.28 |
6 Months | 3.27 | -0.35 | 0.22 |
YTD | -1.33 | -0.62 | 0.33 |
1 Year | 2.06 | -2.04 | 0.00 |
3 Years Annualised | -4.17 | -0.57 | -0.34 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.34 | - | - | - |
2023 | 1.78 | -2.91 | -1.06 | 6.87 |
2022 | -7.76 | -6.10 | -2.26 | 3.21 |
2021 | -7.79 | 2.90 | -0.27 | -3.09 |
2020 | - | - | - | 1.65 |
|
Advertisement |