PIMCO GIS Diversified Income Fund Institutional 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 | -0.98 | 4.88 | 9.92 | 4.53 | 0.82 | -5.75 | 3.31 | 1.69 |
+/- Category | 2.82 | 0.12 | 4.75 | 2.19 | -0.35 | -8.75 | 1.45 | -0.38 |
+/- Category Index | 5.07 | -3.32 | 6.02 | 2.00 | 1.59 | -4.28 | 2.60 | 1.58 |
% Rank in Category | 12 | 49 | 3 | 21 | 60 | 96 | 25 | 56 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.32 | 0.50 | 0.26 |
1 Week | 0.09 | 0.62 | 0.52 |
1 Month | -0.05 | 0.67 | 0.81 |
3 Months | 0.82 | 0.67 | 1.61 |
6 Months | 5.01 | 1.66 | 3.27 |
YTD | 1.64 | 0.86 | 2.60 |
1 Year | 5.89 | 1.84 | 5.57 |
3 Years Annualised | 1.43 | -1.90 | 0.27 |
5 Years Annualised | 1.13 | -0.45 | 1.43 |
10 Years Annualised | 5.82 | 0.63 | 1.24 |
Category: Global Flexible Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.32 | - | - | - |
2023 | -0.07 | -2.38 | 3.04 | 2.77 |
2022 | -5.29 | -3.07 | 5.17 | -2.39 |
2021 | -3.35 | 2.68 | 2.49 | -0.87 |
2020 | -1.48 | 9.45 | -2.17 | -0.91 |
2019 | 3.48 | 6.45 | 5.42 | -5.35 |
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