PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -4.38 | -8.68 | 8.50 | -9.06 | ||||
+/- Category | -0.36 | -1.70 | 0.50 | -0.04 | ||||
+/- Category Index | -0.15 | -0.64 | 0.53 | 0.65 | ||||
% Rank in Category | 69 | 85 | 29 | 37 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.06 | -0.10 |
1 Week | -0.34 | 0.06 | 0.10 |
1 Month | -0.48 | 0.02 | 0.10 |
3 Months | -2.38 | 0.05 | 0.31 |
6 Months | 0.36 | -0.03 | 0.61 |
YTD | -7.37 | 0.17 | 0.69 |
1 Year | -1.14 | 0.24 | 1.06 |
3 Years Annualised | -1.77 | -0.45 | -0.15 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.25 | - | - | - |
2023 | 0.79 | -1.75 | -0.81 | 10.46 |
2022 | -6.78 | -3.85 | 1.32 | 0.55 |
2021 | -9.85 | 3.73 | 1.02 | 1.21 |
2020 | - | - | - | 1.16 |
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