PIMCO GIS Total Return Bond Fund Administrative 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 | -4.60 | 4.54 | 4.24 | 5.28 | -0.80 | -5.09 | -0.20 | -0.73 |
+/- Category | 0.81 | -0.56 | 0.69 | 1.86 | -0.24 | -5.77 | 0.40 | -0.27 |
+/- Category Index | 0.95 | -1.81 | -0.22 | 1.10 | -0.10 | -3.07 | 0.43 | 0.69 |
% Rank in Category | 24 | 72 | 41 | 19 | 61 | 92 | 34 | 46 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.41 | -0.40 | -0.04 |
1 Week | -0.62 | -0.09 | 0.05 |
1 Month | 0.84 | 0.45 | 0.35 |
3 Months | 0.84 | 0.51 | 0.64 |
6 Months | 3.16 | 0.62 | 1.21 |
YTD | 0.52 | 0.51 | 0.95 |
1 Year | 1.31 | 0.78 | 1.35 |
3 Years Annualised | -0.08 | -0.80 | -0.73 |
5 Years Annualised | 0.09 | -0.33 | -0.25 |
10 Years Annualised | 3.86 | 0.03 | -0.36 |
Category: USD Diversified Bond | |||
Category Index: Morningstar US Core Bd TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.73 | - | - | - |
2023 | -0.11 | -3.47 | 1.23 | 2.24 |
2022 | -4.15 | 1.45 | 3.29 | -5.50 |
2021 | -4.37 | 2.03 | 2.52 | -0.83 |
2020 | 8.90 | 4.48 | -3.19 | -4.43 |
2019 | 0.54 | 5.65 | 5.56 | -7.04 |
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