PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
  • Morningstar Gbl Core Bd GR Hdg EUR
Volatility Measurements30/06/2024
3-Yr Std Dev5.97 %
3-Yr Mean Return-4.09 %
3-Yr Sharpe Ratio-1.20
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Bloomberg Global Aggregate TR Hdg EUR
3-Yr Beta0.951.01
3-Yr Alpha0.03-0.36
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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