PIMCO GIS Diversified Income Fund W Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | -6.92 | -13.57 | 4.64 | -0.73 | ||||
+/- Category | -0.25 | -8.23 | 1.38 | 0.39 | ||||
+/- Category Index | 1.64 | -3.88 | 2.81 | 2.32 | ||||
% Rank in Category | 55 | 96 | 29 | 42 |
Trailing Returns (GBP) | 12/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.58 | 0.20 | 0.02 |
1 Week | -0.81 | 0.12 | 0.13 |
1 Month | -0.97 | 0.60 | 0.17 |
3 Months | -0.21 | 0.77 | 0.99 |
6 Months | 2.70 | 1.79 | 3.03 |
YTD | -0.88 | 1.14 | 2.27 |
1 Year | 5.36 | 2.29 | 5.05 |
3 Years Annualised | -4.56 | -1.73 | 0.05 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.24 | - | - | - |
2023 | 1.04 | -2.45 | -0.45 | 6.65 |
2022 | -7.68 | -9.38 | -2.19 | 5.62 |
2021 | -7.31 | 3.37 | 0.03 | -2.89 |
2020 | - | - | - | 3.06 |
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